Ferris Capital’s ILG, Inc Common Stock ILG Stock Holding History

Ferris Capital’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	-79	Closed	-$3K	–	701
2018 Q2	$3K	Hold	79	–	–	﹤0.01%	615
2018 Q1	$2K	Buy	+79	New	+$2.47K	﹤0.01%	658
2017 Q3	–	Sell	-64	Closed	-$2K	–	643
2017 Q2	$2K	Buy	+64	New	+$1.62K	﹤0.01%	632

Ferris Capital's ILG Position: Q3 2018 in Review

Ferris Capital sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 79 shares — an estimated $3K sold.

Ferris Capital first reported a position in ILG in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Ferris Capital reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Ferris Capital sold 79 ILG, Inc Common Stock shares in Q3 2018, an estimated $3K.
Ferris Capital first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 3 quarters.
Ferris Capital's ILG, Inc Common Stock position peaked at $3K in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.