KAM
ILG

Kassirer Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Kassirer Asset Management’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
-70,000
Closed -$2.31M – 81
2018
Q2 		$2.31M Buy
+70,000
New +$2.34M 1.48% 22

Kassirer Asset Management's ILG Position: Q3 2018 in Review

Kassirer Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 70,000 shares — an estimated $2.31M sold.

Kassirer Asset Management first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $2.31M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Kassirer Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 70,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $2.31M.
  • Kassirer Asset Management first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • Kassirer Asset Management's ILG, Inc Common Stock position peaked at $2.31M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.