EAM
ILG

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

Exane 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
-66,385
Closed -$2.19M – 187
2018
Q2 		$2.19M Buy
+66,385
New +$2.22M 0.95% 23

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

Exane Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 66,385 shares — an estimated $2.19M sold.

Exane Asset Management first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $2.19M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Exane Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Exane Asset Management sold 66,385 ILG, Inc Common Stock shares in Q3 2018, an estimated $2.19M.
  • Exane Asset Management first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • Exane Asset Management's ILG, Inc Common Stock position peaked at $2.19M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.