Federated Hermes’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 |
-39,732
| Closed | -$1.31M | – | 2387 |
|
|
2018
Q2 | $1.31M | Buy |
39,732
+7,772
| +24% | +$259K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $994K | Buy |
31,960
+1,352
| +4% | +$42.3K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $872K | Sell |
30,608
-17,203
| -36% | -$496K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $1.28M | Buy |
+47,811
| New | +$1.27M | ﹤0.01% | 1116 |
|
|
2017
Q1 | – | Sell |
-247
| Closed | -$4K | – | 2229 |
|
|
2016
Q4 | $4K | Hold |
247
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q3 | $4K | Sell |
247
-54,418
| -100% | -$941K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $869K | Sell |
54,665
-5,081
| -9% | -$72.5K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $863K | Buy |
+59,746
| New | +$774K | ﹤0.01% | 1122 |
|
|
2014
Q2 | – | Sell |
-2,961
| Closed | -$77K | – | 2032 |
|
|
2014
Q1 | $77K | Sell |
2,961
-1,858
| -39% | -$51.2K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $149K | Buy |
4,819
+3,206
| +199% | +$84.1K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $38K | Buy |
+1,613
| New | +$35.4K | ﹤0.01% | 1646 |
|
Federated Hermes's ILG Position: Q3 2018 in Review
Federated Hermes sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 39,732 shares — an estimated $1.31M sold.
Federated Hermes first reported a position in ILG in Q3 2013 and held it in 11 quarters. The position peaked at $1.31M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Federated Hermes reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Federated Hermes sold 39,732 ILG, Inc Common Stock shares in Q3 2018, an estimated $1.31M.
- Federated Hermes first reported a position in ILG, Inc Common Stock in Q3 2013 and held it in 11 quarters.
- Federated Hermes's ILG, Inc Common Stock position peaked at $1.31M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.