Markston International’s ILG, Inc Common Stock ILG Stock Holding History

Markston International’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	-322	Closed	-$11K	–	175
2018 Q2	$11K	Hold	322	–	–	﹤0.01%	147
2018 Q1	$10K	Hold	322	–	–	﹤0.01%	153
2017 Q4	$9K	Hold	322	–	–	﹤0.01%	156
2017 Q3	$9K	Hold	322	–	–	﹤0.01%	157
2017 Q2	$9K	Sell	322 -4,651	-94%	-$118K	﹤0.01%	165
2017 Q1	$104K	Sell	4,973 -33,301	-87%	-$626K	0.01%	124
2016 Q4	$695K	Sell	38,274 -3,881	-9%	-$67.9K	0.07%	114
2016 Q3	$724K	Sell	42,155 -3,595	-8%	-$62.2K	0.07%	113
2016 Q2	$727K	Buy	+45,750	New	+$653K	0.07%	120

Markston International's ILG Position: Q3 2018 in Review

Markston International sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 322 shares — an estimated $11K sold.

Markston International first reported a position in ILG in Q2 2016 and held it in 9 quarters. The position peaked at $727K in Q2 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Markston International reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Markston International sold 322 ILG, Inc Common Stock shares in Q3 2018, an estimated $11K.
Markston International first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 9 quarters.
Markston International's ILG, Inc Common Stock position peaked at $727K in Q2 2016.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Markston International's 13F filing for Q3 2018, filed 5 Nov 2018.