Envestnet 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 |
-1,146
| Closed | -$38K | – | 3107 |
|
|
2018
Q2 | $38K | Sell |
1,146
-325
| -22% | -$10.8K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $46K | Sell |
1,471
-10,563
| -88% | -$331K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $343K | Buy |
12,034
+480
| +4% | +$13.8K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $308K | Sell |
11,554
-4,721
| -29% | -$125K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $447K | Sell |
16,275
-8,894
| -35% | -$225K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $526K | Buy |
25,169
+2,458
| +11% | +$46.2K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $411K | Buy |
+22,711
| New | +$397K | ﹤0.01% | 1594 |
|
|
2016
Q3 | – | Sell |
-12,244
| Closed | -$195K | – | 3132 |
|
|
2016
Q2 | $195K | Buy |
12,244
+10,144
| +483% | +$145K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $30K | Sell |
2,100
-52
| -2% | -$674 | ﹤0.01% | 2885 |
|
|
2015
Q4 | $34K | Buy |
+2,152
| New | +$36.6K | ﹤0.01% | 2782 |
|
|
2015
Q1 | – | Sell |
-427
| Closed | -$9K | – | 2572 |
|
|
2014
Q4 | $9K | Buy |
427
+377
| +754% | +$7.95K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1.06K | ﹤0.01% | 2695 |
|
|
2014
Q1 | – | Sell |
-36
| Closed | -$1K | – | 2688 |
|
|
2013
Q4 | $1K | Buy |
+36
| New | +$945 | ﹤0.01% | 2415 |
|
Envestnet Asset Management's ILG Position: Q3 2018 in Review
Envestnet Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,146 shares — an estimated $38K sold.
Envestnet Asset Management first reported a position in ILG in Q4 2013 and held it in 13 quarters. The position peaked at $526K in Q1 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Envestnet Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Envestnet Asset Management sold 1,146 ILG, Inc Common Stock shares in Q3 2018, an estimated $38K.
- Envestnet Asset Management first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 13 quarters.
- Envestnet Asset Management's ILG, Inc Common Stock position peaked at $526K in Q1 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.