JG
ILG

Jefferies Group’s ILG, Inc Common Stock ILG Stock Holding History

Jefferies Group’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
-21,272
Closed -$703K – 2932
2018
Q2 		$703K Sell
21,272
-602,426
-97% -$20.1M ﹤0.01% 1430
2018
Q1 		$19.4M Buy
623,698
+7,878
+1% +$247K 0.1% 123
2017
Q4 		$17.5M Buy
615,820
+113,774
+23% +$3.28M 0.08% 160
2017
Q3 		$13.4M Buy
502,046
+189,822
+61% +$5.02M 0.09% 200
2017
Q2 		$8.58M Buy
312,224
+212,224
+212% +$5.37M 0.06% 325
2017
Q1 		$2.1M Buy
+100,000
New +$1.88M 0.02% 885
2016
Q2 		– Sell
-152,376
Closed -$2.2M – 2604
2016
Q1 		$2.2M Buy
+152,376
New +$1.97M 0.01% 802
2015
Q3 		– Sell
-182
Closed -$4K – 3475
2015
Q2 		$4K Buy
+182
New +$4.6K ﹤0.01% 3062
2013
Q3 		– Sell
-89
Closed -$2K – 2322
2013
Q2 		$2K Buy
+89
New +$1.84K ﹤0.01% 1809

Jefferies Group's ILG Position: Q3 2018 in Review

Jefferies Group sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 21,272 shares — an estimated $703K sold.

Jefferies Group first reported a position in ILG in Q2 2013 and held it in 9 quarters. The position peaked at $19.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Jefferies Group reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 21,272 ILG, Inc Common Stock shares in Q3 2018, an estimated $703K.
  • Jefferies Group first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's ILG, Inc Common Stock position peaked at $19.4M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.