Guggenheim Capital’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 |
-50,732
| Closed | -$1.68M | – | 2425 |
|
|
2018
Q2 | $1.68M | Buy |
50,732
+15,484
| +44% | +$517K | 0.01% | 1349 |
|
|
2018
Q1 | $1.1M | Sell |
35,248
-3,453
| -9% | -$108K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $1.1M | Buy |
38,701
+8,217
| +27% | +$237K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $815K | Buy |
30,484
+15,179
| +99% | +$402K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $422K | Buy |
15,305
+2,418
| +19% | +$61.2K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $269K | Sell |
12,887
-7,356
| -36% | -$138K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $368K | Buy |
20,243
+5,963
| +42% | +$104K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $245K | Sell |
14,280
-102,933
| -88% | -$1.78M | ﹤0.01% | 2609 |
|
|
2016
Q2 | $1.86M | Buy |
+117,213
| New | +$1.67M | 0.01% | 1608 |
|
|
2015
Q3 | – | Sell |
-9,698
| Closed | -$222K | – | 3066 |
|
|
2015
Q2 | $222K | Sell |
9,698
-1,137
| -10% | -$28.7K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $284K | Sell |
10,835
-281
| -3% | -$6.92K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $232K | Buy |
11,116
+1,015
| +10% | +$21.4K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $192K | Buy |
+10,101
| New | +$214K | ﹤0.01% | 2835 |
|
Guggenheim Capital's ILG Position: Q3 2018 in Review
Guggenheim Capital sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 50,732 shares — an estimated $1.68M sold.
Guggenheim Capital first reported a position in ILG in Q3 2014 and held it in 13 quarters. The position peaked at $1.86M in Q2 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Guggenheim Capital reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Guggenheim Capital sold 50,732 ILG, Inc Common Stock shares in Q3 2018, an estimated $1.68M.
- Guggenheim Capital first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 13 quarters.
- Guggenheim Capital's ILG, Inc Common Stock position peaked at $1.86M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.