Meeder 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 |
-19
| Closed | -$628 | – | 1794 |
|
|
2018
Q2 | $628 | Hold |
19
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | $1K | Sell |
19
-7,375
| -100% | -$187K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $155K | Sell |
7,394
-86,153
| -92% | -$1.62M | 0.01% | 525 |
|
|
2016
Q4 | $1.7M | Buy |
93,547
+7,752
| +9% | +$136K | 0.16% | 144 |
|
|
2016
Q3 | $1.47M | Buy |
85,795
+85,776
| +451,453% | +$1.48M | 0.12% | 186 |
|
|
2016
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 993 |
|
|
2016
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 972 |
|
|
2015
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 881 |
|
|
2015
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 740 |
|
|
2015
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 592 |
|
|
2014
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 404 |
|
|
2013
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 397 |
|
|
2013
Q2 | $0 | Buy |
+19
| New | +$392 | ﹤0.01% | 363 |
|
Meeder Asset Management's ILG Position: Q3 2018 in Review
Meeder Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 19 shares — an estimated $628 sold.
Meeder Asset Management first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $1.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Meeder Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Meeder Asset Management sold 19 ILG, Inc Common Stock shares in Q3 2018, an estimated $628.
- Meeder Asset Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Meeder Asset Management's ILG, Inc Common Stock position peaked at $1.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Meeder Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.