Liberty Mutual Group Asset Management’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 |
-21,043
| Closed | -$695K | – | 972 |
|
|
2018
Q2 | $695K | Buy |
21,043
+276
| +1% | +$9.21K | 0.02% | 576 |
|
|
2018
Q1 | $646K | Sell |
20,767
-6,186
| -23% | -$194K | 0.02% | 594 |
|
|
2017
Q4 | $768K | Buy |
+26,953
| New | +$777K | 0.02% | 586 |
|
|
2015
Q4 | – | Sell |
-158,176
| Closed | -$2.9M | – | 1039 |
|
|
2015
Q3 | $2.9M | Buy |
158,176
+37,375
| +31% | +$773K | 0.11% | 176 |
|
|
2015
Q2 | $2.76M | Hold |
120,801
| – | – | 0.1% | 219 |
|
|
2015
Q1 | $3.17M | Buy |
120,801
+8,454
| +8% | +$208K | 0.1% | 218 |
|
|
2014
Q4 | $2.35M | Buy |
112,347
+42,796
| +62% | +$903K | 0.07% | 382 |
|
|
2014
Q3 | $1.32M | Hold |
69,551
| – | – | 0.04% | 773 |
|
|
2014
Q2 | $1.53M | Hold |
69,551
| – | – | 0.05% | 742 |
|
|
2014
Q1 | $1.82M | Sell |
69,551
-26,298
| -27% | -$724K | 0.06% | 533 |
|
|
2013
Q4 | $2.96M | Sell |
95,849
-7,802
| -8% | -$205K | 0.1% | 187 |
|
|
2013
Q3 | $2.45M | Buy |
103,651
+34,100
| +49% | +$749K | 0.09% | 234 |
|
|
2013
Q2 | $1.39M | Buy |
+69,551
| New | +$1.44M | 0.05% | 450 |
|
Liberty Mutual Group Asset Management's ILG Position: Q3 2018 in Review
Liberty Mutual Group Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 21,043 shares — an estimated $695K sold.
Liberty Mutual Group Asset Management first reported a position in ILG in Q2 2013 and held it in 13 quarters. The position peaked at $3.17M in Q1 2015. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Liberty Mutual Group Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Liberty Mutual Group Asset Management sold 21,043 ILG, Inc Common Stock shares in Q3 2018, an estimated $695K.
- Liberty Mutual Group Asset Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 13 quarters.
- Liberty Mutual Group Asset Management's ILG, Inc Common Stock position peaked at $3.17M in Q1 2015.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.