Eagle Capital Management (New York)’s ILG, Inc Common Stock ILG Stock Holding History

Eagle Capital Management (New York)’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,731	Closed	-$222K	–	61
2018 Q2	$222K	Hold	6,731	–	–	﹤0.01%	56
2018 Q1	$209K	Sell	6,731 -2,336,554	-100%	-$73.1M	﹤0.01%	58
2017 Q4	$66.7M	Sell	2,343,285 -47,245	-2%	-$1.36M	0.25%	33
2017 Q3	$63.9M	Sell	2,390,530 -60,336	-2%	-$1.6M	0.25%	31
2017 Q2	$67.4M	Sell	2,450,866 -80,989	-3%	-$2.05M	0.26%	31
2017 Q1	$53.1M	Sell	2,531,855 -57,209	-2%	-$1.08M	0.22%	29
2016 Q4	$47M	Sell	2,589,064 -92,377	-3%	-$1.62M	0.2%	29
2016 Q3	$46M	Sell	2,681,441 -93,998	-3%	-$1.63M	0.2%	28
2016 Q2	$44.1M	Buy	+2,775,439	New	+$39.6M	0.19%	29

Eagle Capital Management (New York)'s ILG Position: Q3 2018 in Review

Eagle Capital Management (New York) sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 6,731 shares — an estimated $222K sold.

Eagle Capital Management (New York) first reported a position in ILG in Q2 2016 and held it in 9 quarters. The position peaked at $67.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Eagle Capital Management (New York) reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Eagle Capital Management (New York) sold 6,731 ILG, Inc Common Stock shares in Q3 2018, an estimated $222K.
Eagle Capital Management (New York) first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 9 quarters.
Eagle Capital Management (New York)'s ILG, Inc Common Stock position peaked at $67.4M in Q2 2017.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.