Mason Street 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 |
-54,198
| Closed | -$1.79M | – | 1525 |
|
|
2018
Q2 | $1.79M | Buy |
54,198
+1,173
| +2% | +$39.1K | 0.04% | 617 |
|
|
2018
Q1 | $1.65M | Buy |
53,025
+1,078
| +2% | +$33.7K | 0.04% | 628 |
|
|
2017
Q4 | $1.48M | Sell |
51,947
-752
| -1% | -$21.7K | 0.03% | 703 |
|
|
2017
Q3 | $1.41M | Buy |
52,699
+26,546
| +102% | +$702K | 0.03% | 707 |
|
|
2017
Q2 | $719K | Buy |
26,153
+1,406
| +6% | +$35.6K | 0.02% | 899 |
|
|
2017
Q1 | $519K | Buy |
24,747
+1,585
| +7% | +$29.8K | 0.01% | 981 |
|
|
2016
Q4 | $421K | Buy |
23,162
+1,266
| +6% | +$22.1K | 0.01% | 1013 |
|
|
2016
Q3 | $376K | Buy |
21,896
+223
| +1% | +$3.86K | 0.01% | 1016 |
|
|
2016
Q2 | $345K | Buy |
21,673
+14,724
| +212% | +$210K | 0.01% | 1002 |
|
|
2016
Q1 | $100K | Buy |
6,949
+648
| +10% | +$8.4K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $98K | Buy |
6,301
+543
| +9% | +$9.24K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $106K | Buy |
5,758
+283
| +5% | +$5.85K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $125K | Buy |
5,475
+244
| +5% | +$6.17K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $137K | Sell |
5,231
-13,337
| -72% | -$329K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $388K | Buy |
18,568
+13,598
| +274% | +$287K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $95K | Sell |
4,970
-37
| -0.7% | -$784 | ﹤0.01% | 1682 |
|
|
2014
Q2 | $110K | Buy |
5,007
+168
| +3% | +$3.87K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $126K | Sell |
4,839
-1,456
| -23% | -$40.1K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $195K | Buy |
6,295
+477
| +8% | +$12.5K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $137K | Buy |
5,818
+419
| +8% | +$9.21K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $108K | Buy |
+5,399
| New | +$112K | ﹤0.01% | 1412 |
|
Mason Street Advisors's ILG Position: Q3 2018 in Review
Mason Street Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 54,198 shares — an estimated $1.79M sold.
Mason Street Advisors first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $1.79M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Mason Street Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Mason Street Advisors sold 54,198 ILG, Inc Common Stock shares in Q3 2018, an estimated $1.79M.
- Mason Street Advisors first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Mason Street Advisors's ILG, Inc Common Stock position peaked at $1.79M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.