LS Investment Advisors’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 |
-6,216
| Closed | -$205K | – | 1900 |
|
|
2018
Q2 | $205K | Hold |
6,216
| – | – | 0.01% | 856 |
|
|
2018
Q1 | $193K | Sell |
6,216
-934
| -13% | -$29.2K | 0.01% | 865 |
|
|
2017
Q4 | $204K | Sell |
7,150
-1,283
| -15% | -$37K | 0.01% | 887 |
|
|
2017
Q3 | $225K | Buy |
8,433
+4,572
| +118% | +$121K | 0.01% | 881 |
|
|
2017
Q2 | $106K | Hold |
3,861
| – | – | 0.01% | 1119 |
|
|
2017
Q1 | $81K | Sell |
3,861
-218
| -5% | -$4.1K | 0.01% | 1195 |
|
|
2016
Q4 | $74K | Hold |
4,079
| – | – | 0.01% | 1136 |
|
|
2016
Q3 | $70K | Hold |
4,079
| – | – | 0.01% | 1117 |
|
|
2016
Q2 | $65K | Buy |
4,079
+2,736
| +204% | +$39.1K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $19K | Hold |
1,343
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q4 | $21K | Hold |
1,343
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q3 | $25K | Hold |
1,343
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q2 | $31K | Buy |
+1,343
| New | +$33.9K | ﹤0.01% | 1385 |
|
LS Investment Advisors's ILG Position: Q3 2018 in Review
LS Investment Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 6,216 shares — an estimated $205K sold.
LS Investment Advisors first reported a position in ILG in Q2 2015 and held it in 13 quarters. The position peaked at $225K in Q3 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- LS Investment Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- LS Investment Advisors sold 6,216 ILG, Inc Common Stock shares in Q3 2018, an estimated $205K.
- LS Investment Advisors first reported a position in ILG, Inc Common Stock in Q2 2015 and held it in 13 quarters.
- LS Investment Advisors's ILG, Inc Common Stock position peaked at $225K in Q3 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on LS Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.