EULAV Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

EULAV Asset Management’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	-36,000	Closed	-$1.19M	–	302
2018 Q2	$1.19M	Hold	36,000	–	–	0.05%	221
2018 Q1	$1.12M	Hold	36,000	–	–	0.05%	222
2017 Q4	$1.02M	Hold	36,000	–	–	0.05%	232
2017 Q3	$962K	Sell	36,000 -4,000	-10%	-$106K	0.05%	242
2017 Q2	$1.1M	Buy	+40,000	New	+$1.01M	0.05%	236

EULAV Asset Management's ILG Position: Q3 2018 in Review

EULAV Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 36,000 shares — an estimated $1.19M sold.

EULAV Asset Management first reported a position in ILG in Q2 2017 and held it in 5 quarters. The position peaked at $1.19M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

EULAV Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
EULAV Asset Management sold 36,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $1.19M.
EULAV Asset Management first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 5 quarters.
EULAV Asset Management's ILG, Inc Common Stock position peaked at $1.19M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.