Manchester Capital 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
-1,008
Closed -$33K 540
2018
Q2
$33K Hold
1,008
0.01% 396
2018
Q1
$31K Hold
1,008
﹤0.01% 399
2017
Q4
$29K Hold
1,008
﹤0.01% 393
2017
Q3
$27K Hold
1,008
﹤0.01% 390
2017
Q2
$28K Hold
1,008
﹤0.01% 392
2017
Q1
$21K Hold
1,008
﹤0.01% 416
2016
Q4
$18K Hold
1,008
﹤0.01% 420
2016
Q3
$17K Hold
1,008
﹤0.01% 433
2016
Q2
$16K Buy
+1,008
New +$14.4K ﹤0.01% 457
2015
Q1
Sell
-1,975
Closed -$41K 1006
2014
Q4
$41K Buy
1,975
+450
+30% +$9.49K 0.01% 762
2014
Q3
$29K Buy
+1,525
New +$32.3K ﹤0.01% 827

Manchester Capital Management's ILG Position: Q3 2018 in Review

Manchester Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,008 shares — an estimated $33K sold.

Manchester Capital Management first reported a position in ILG in Q3 2014 and held it in 11 quarters. The position peaked at $41K in Q4 2014. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Manchester Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Manchester Capital Management sold 1,008 ILG, Inc Common Stock shares in Q3 2018, an estimated $33K.
  • Manchester Capital Management first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 11 quarters.
  • Manchester Capital Management's ILG, Inc Common Stock position peaked at $41K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Manchester Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.