Levin Capital Strategies’s ILG, Inc Common Stock ILG Stock Holding History

Levin Capital Strategies’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	-29,728	Closed	-$982K	–	325
2018 Q2	$982K	Hold	29,728	–	–	0.02%	147
2018 Q1	$925K	Sell	29,728 -19,536	-40%	-$611K	0.02%	150
2017 Q4	$1.4M	Buy	49,264 +9,778	+25%	+$282K	0.02%	127
2017 Q3	$1.05M	Buy	39,486 +7,325	+23%	+$194K	0.02%	142
2017 Q2	$884K	Buy	+32,161	New	+$814K	0.02%	156
2016 Q3	–	Sell	-31,385	Closed	-$499K	–	381
2016 Q2	$499K	Buy	+31,385	New	+$448K	0.01%	224

Levin Capital Strategies's ILG Position: Q3 2018 in Review

Levin Capital Strategies sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 29,728 shares — an estimated $982K sold.

Levin Capital Strategies first reported a position in ILG in Q2 2016 and held it in 6 quarters. The position peaked at $1.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Levin Capital Strategies reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 29,728 ILG, Inc Common Stock shares in Q3 2018, an estimated $982K.
Levin Capital Strategies first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 6 quarters.
Levin Capital Strategies's ILG, Inc Common Stock position peaked at $1.4M in Q4 2017.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.