NAP
ILG

New Amsterdam Partners’s ILG, Inc Common Stock ILG Stock Holding History

New Amsterdam Partners’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
-414,317
Closed -$13.7M – 135
2018
Q2 		$13.7M Sell
414,317
-47,748
-10% -$1.59M 3.24% 1
2018
Q1 		$14.4M Sell
462,065
-23,171
-5% -$725K 3.14% 1
2017
Q4 		$13.8M Sell
485,236
-6,090
-1% -$176K 2.76% 3
2017
Q3 		$13.1M Sell
491,326
-150,958
-24% -$3.99M 2.74% 2
2017
Q2 		$17.7M Buy
642,284
+45,484
+8% +$1.15M 3.75% 1
2017
Q1 		$12.5M Sell
596,800
-19,316
-3% -$363K 2.96% 2
2016
Q4 		$11.2M Sell
616,116
-54,032
-8% -$945K 2.54% 2
2016
Q3 		$11.5M Sell
670,148
-20,776
-3% -$359K 2.64% 2
2016
Q2 		$11M Buy
+690,924
New +$9.86M 2.67% 3
2015
Q2 		– Sell
-925,514
Closed -$24.3M – 137
2015
Q1 		$24.3M Buy
925,514
+13,002
+1% +$320K 1.96% 16
2014
Q4 		$19.1M Buy
+912,512
New +$19.3M 1.66% 24

New Amsterdam Partners's ILG Position: Q3 2018 in Review

New Amsterdam Partners sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 414,317 shares — an estimated $13.7M sold.

New Amsterdam Partners first reported a position in ILG in Q4 2014 and held it in 11 quarters. The position peaked at $24.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • New Amsterdam Partners reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 414,317 ILG, Inc Common Stock shares in Q3 2018, an estimated $13.7M.
  • New Amsterdam Partners first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 11 quarters.
  • New Amsterdam Partners's ILG, Inc Common Stock position peaked at $24.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.