Eagle Asset Management’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,872,657
| Closed | -$61.9M | – | 663 |
|
|
2018
Q2 | $61.9M | Buy |
1,872,657
+102,978
| +6% | +$3.44M | 0.33% | 114 |
|
|
2018
Q1 | $55.1M | Buy |
1,769,679
+328,873
| +23% | +$10.3M | 0.3% | 122 |
|
|
2017
Q4 | $41.3M | Buy |
1,440,806
+87,931
| +6% | +$2.54M | 0.23% | 156 |
|
|
2017
Q3 | $36.3M | Buy |
1,352,875
+21,852
| +2% | +$578K | 0.21% | 167 |
|
|
2017
Q2 | $36.6M | Sell |
1,331,023
-264,929
| -17% | -$6.71M | 0.22% | 163 |
|
|
2017
Q1 | $33.5M | Buy |
1,595,952
+10,755
| +0.7% | +$202K | 0.21% | 152 |
|
|
2016
Q4 | $28.8M | Buy |
1,585,197
+337,994
| +27% | +$5.91M | 0.19% | 162 |
|
|
2016
Q3 | $21.4M | Buy |
1,247,203
+129,968
| +12% | +$2.25M | 0.15% | 203 |
|
|
2016
Q2 | $17.8M | Buy |
1,117,235
+883,061
| +377% | +$12.6M | 0.12% | 229 |
|
|
2016
Q1 | $3.38M | Buy |
+234,174
| New | +$3.03M | 0.02% | 469 |
|
|
2014
Q4 | – | Sell |
-194,564
| Closed | -$3.71M | – | 660 |
|
|
2014
Q3 | $3.71M | Sell |
194,564
-169,230
| -47% | -$3.59M | 0.02% | 481 |
|
|
2014
Q2 | $7.98M | Buy |
+363,794
| New | +$8.39M | 0.04% | 371 |
|
Eagle Asset Management's ILG Position: Q3 2018 in Review
Eagle Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,872,657 shares — an estimated $61.9M sold.
Eagle Asset Management first reported a position in ILG in Q2 2014 and held it in 12 quarters. The position peaked at $61.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Eagle Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Eagle Asset Management sold 1,872,657 ILG, Inc Common Stock shares in Q3 2018, an estimated $61.9M.
- Eagle Asset Management first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 12 quarters.
- Eagle Asset Management's ILG, Inc Common Stock position peaked at $61.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.