Goldman Sachs’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 |
-1,821,168
| Closed | -$60.2M | – | 5962 |
|
|
2018
Q2 | $60.2M | Buy |
1,821,168
+304,361
| +20% | +$10.2M | 0.02% | 1067 |
|
|
2018
Q1 | $47.2M | Buy |
1,516,807
+875,622
| +137% | +$27.4M | 0.01% | 1233 |
|
|
2017
Q4 | $18.3M | Buy |
641,185
+46,724
| +8% | +$1.35M | ﹤0.01% | 2003 |
|
|
2017
Q3 | $15.9M | Buy |
594,461
+224,240
| +61% | +$5.93M | ﹤0.01% | 2182 |
|
|
2017
Q2 | $10.2M | Buy |
370,221
+44,744
| +14% | +$1.13M | ﹤0.01% | 2503 |
|
|
2017
Q1 | $6.82M | Sell |
325,477
-418,486
| -56% | -$7.87M | ﹤0.01% | 2677 |
|
|
2016
Q4 | $13.5M | Buy |
743,963
+166,590
| +29% | +$2.91M | ﹤0.01% | 2241 |
|
|
2016
Q3 | $9.91M | Sell |
577,373
-483,710
| -46% | -$8.36M | ﹤0.01% | 2456 |
|
|
2016
Q2 | $16.9M | Buy |
1,061,083
+1,004,497
| +1,775% | +$14.3M | 0.01% | 1921 |
|
|
2016
Q1 | $817K | Buy |
56,586
+13,475
| +31% | +$175K | ﹤0.01% | 4257 |
|
|
2015
Q4 | $673K | Buy |
43,111
+2,291
| +6% | +$39K | ﹤0.01% | 4663 |
|
|
2015
Q3 | $749K | Sell |
40,820
-8,115
| -17% | -$168K | ﹤0.01% | 4755 |
|
|
2015
Q2 | $1.12M | Sell |
48,935
-27,423
| -36% | -$693K | ﹤0.01% | 4441 |
|
|
2015
Q1 | $2M | Sell |
76,358
-102,249
| -57% | -$2.52M | ﹤0.01% | 3778 |
|
|
2014
Q4 | $3.73M | Buy |
178,607
+134,902
| +309% | +$2.85M | ﹤0.01% | 3257 |
|
|
2014
Q3 | $833K | Sell |
43,705
-18,344
| -30% | -$389K | ﹤0.01% | 4792 |
|
|
2014
Q2 | $1.36M | Sell |
62,049
-82,535
| -57% | -$1.9M | ﹤0.01% | 4402 |
|
|
2014
Q1 | $3.78M | Buy |
144,584
+36,259
| +33% | +$999K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $3.35M | Sell |
108,325
-957,374
| -90% | -$25.1M | ﹤0.01% | 3527 |
|
|
2013
Q3 | $25.2M | Buy |
1,065,699
+8,585
| +0.8% | +$189K | 0.01% | 1429 |
|
|
2013
Q2 | $21.1M | Buy |
+1,057,114
| New | +$21.8M | 0.01% | 1513 |
|
Goldman Sachs's ILG Position: Q3 2018 in Review
Goldman Sachs sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,821,168 shares — an estimated $60.2M sold.
Goldman Sachs first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $60.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Goldman Sachs reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Goldman Sachs sold 1,821,168 ILG, Inc Common Stock shares in Q3 2018, an estimated $60.2M.
- Goldman Sachs first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Goldman Sachs's ILG, Inc Common Stock position peaked at $60.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.