JP Morgan Chase’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 |
-193,601
| Closed | -$6.39M | – | 5962 |
|
|
2018
Q2 | $6.39M | Buy |
193,601
+78,835
| +69% | +$2.63M | ﹤0.01% | 2492 |
|
|
2018
Q1 | $3.57M | Sell |
114,766
-234,706
| -67% | -$7.35M | ﹤0.01% | 2850 |
|
|
2017
Q4 | $9.95M | Sell |
349,472
-635,086
| -65% | -$18.3M | ﹤0.01% | 2138 |
|
|
2017
Q3 | $26.5M | Buy |
984,558
+694,579
| +240% | +$18.4M | 0.01% | 1311 |
|
|
2017
Q2 | $7.97M | Sell |
289,979
-389,768
| -57% | -$9.87M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $14.2M | Sell |
679,747
-581,480
| -46% | -$10.9M | ﹤0.01% | 1696 |
|
|
2016
Q4 | $22.9M | Sell |
1,261,227
-216,264
| -15% | -$3.78M | 0.01% | 1379 |
|
|
2016
Q3 | $25.4M | Buy |
1,477,491
+798,323
| +118% | +$13.8M | 0.01% | 1226 |
|
|
2016
Q2 | $10.8M | Buy |
679,168
+410,963
| +153% | +$5.87M | ﹤0.01% | 1787 |
|
|
2016
Q1 | $3.87M | Buy |
268,205
+221,180
| +470% | +$2.87M | ﹤0.01% | 2353 |
|
|
2015
Q4 | $734K | Buy |
+47,025
| New | +$800K | ﹤0.01% | 3243 |
|
|
2015
Q2 | – | Sell |
-67,665
| Closed | -$1.77M | – | 4288 |
|
|
2015
Q1 | $1.77M | Buy |
67,665
+8,489
| +14% | +$209K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $1.24M | Sell |
59,176
-16,898
| -22% | -$356K | ﹤0.01% | 3236 |
|
|
2014
Q3 | $1.45M | Buy |
76,074
+21,081
| +38% | +$447K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $1.21M | Sell |
54,993
-1,375
| -2% | -$31.7K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $1.48M | Sell |
56,368
-50,295
| -47% | -$1.39M | ﹤0.01% | 2695 |
|
|
2013
Q4 | $3.3M | Sell |
106,663
-25,179
| -19% | -$661K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $3.12M | Buy |
131,842
+1,883
| +1% | +$41.4K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $2.59M | Buy |
+129,959
| New | +$2.68M | ﹤0.01% | 2609 |
|
JP Morgan Chase's ILG Position: Q3 2018 in Review
JP Morgan Chase sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 193,601 shares — an estimated $6.39M sold.
JP Morgan Chase first reported a position in ILG in Q2 2013 and held it in 19 quarters. The position peaked at $26.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- JP Morgan Chase reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- JP Morgan Chase sold 193,601 ILG, Inc Common Stock shares in Q3 2018, an estimated $6.39M.
- JP Morgan Chase first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 19 quarters.
- JP Morgan Chase's ILG, Inc Common Stock position peaked at $26.5M in Q3 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.