HP
ILG

Hosking Partners’s ILG, Inc Common Stock ILG Stock Holding History

Hosking Partners’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
-150,970
Closed -$4.99M – 180
2018
Q2 		$4.99M Buy
150,970
+1,327
+0.9% +$44.3K 0.11% 138
2018
Q1 		$4.66M Buy
149,643
+6,233
+4% +$195K 0.1% 142
2017
Q4 		$4.08M Buy
143,410
+10,117
+8% +$292K 0.09% 141
2017
Q3 		$3.56M Buy
133,293
+694
+0.5% +$18.4K 0.09% 141
2017
Q2 		$3.65M Buy
132,599
+2,154
+2% +$54.5K 0.1% 137
2017
Q1 		$2.73M Buy
130,445
+11,760
+10% +$221K 0.08% 144
2016
Q4 		$2.16M Sell
118,685
-3,061
-3% -$53.5K 0.07% 145
2016
Q3 		$2.09M Buy
121,746
+14,477
+13% +$250K 0.07% 144
2016
Q2 		$1.71M Buy
107,269
+14,087
+15% +$201K 0.07% 141
2016
Q1 		$1.35M Buy
93,182
+6,665
+8% +$86.4K 0.06% 131
2015
Q4 		$1.35M Buy
+86,517
New +$1.47M 0.06% 132

Hosking Partners's ILG Position: Q3 2018 in Review

Hosking Partners sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 150,970 shares — an estimated $4.99M sold.

Hosking Partners first reported a position in ILG in Q4 2015 and held it in 11 quarters. The position peaked at $4.99M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Hosking Partners reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Hosking Partners sold 150,970 ILG, Inc Common Stock shares in Q3 2018, an estimated $4.99M.
  • Hosking Partners first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 11 quarters.
  • Hosking Partners's ILG, Inc Common Stock position peaked at $4.99M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Hosking Partners's 13F filing for Q3 2018, filed 13 Nov 2018.