HSBC Holdings’s ILG, Inc Common Stock ILG Stock Holding History

HSBC Holdings’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	-438,429	Closed	-$14.5M	–	2749
2018 Q2	$14.5M	Buy	438,429 +232,182	+113%	+$7.75M	0.03%	644
2018 Q1	$6.42M	Buy	206,247 +196,575	+2,032%	+$6.15M	0.01%	1014
2017 Q4	$276K	Buy	9,672 +1,648	+21%	+$47.5K	﹤0.01%	1758
2017 Q3	$214K	Hold	8,024	–	–	﹤0.01%	2130
2017 Q2	$221K	Buy	+8,024	New	+$203K	﹤0.01%	2010
2017 Q1	–	Sell	-30,344	Closed	-$552K	–	2798
2016 Q4	$552K	Buy	30,344 +15,482	+104%	+$271K	﹤0.01%	1757
2016 Q3	$255K	Sell	14,862 -65,318	-81%	-$1.13M	﹤0.01%	1817
2016 Q2	$1.27M	Buy	+80,180	New	+$1.14M	﹤0.01%	1300

HSBC Holdings's ILG Position: Q3 2018 in Review

HSBC Holdings sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 438,429 shares — an estimated $14.5M sold.

HSBC Holdings first reported a position in ILG in Q2 2016 and held it in 8 quarters. The position peaked at $14.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

HSBC Holdings reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
HSBC Holdings sold 438,429 ILG, Inc Common Stock shares in Q3 2018, an estimated $14.5M.
HSBC Holdings first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 8 quarters.
HSBC Holdings's ILG, Inc Common Stock position peaked at $14.5M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.