O
ILG

OppenheimerFunds’s ILG, Inc Common Stock ILG Stock Holding History

OppenheimerFunds’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
-16,756
Closed -$553K – 1851
2018
Q2 		$553K Buy
16,756
+631
+4% +$21.1K ﹤0.01% 1382
2018
Q1 		$502K Sell
16,125
-5,129
-24% -$161K ﹤0.01% 1394
2017
Q4 		$605K Buy
21,254
+1,102
+5% +$31.8K ﹤0.01% 1419
2017
Q3 		$538K Sell
20,152
-24,019
-54% -$636K ﹤0.01% 1486
2017
Q2 		$1.21M Sell
44,171
-11,550
-21% -$292K ﹤0.01% 1104
2017
Q1 		$1.17M Buy
55,721
+25,437
+84% +$478K ﹤0.01% 1120
2016
Q4 		$550K Buy
30,284
+9,708
+47% +$170K ﹤0.01% 1338
2016
Q3 		$353K Sell
20,576
-1,821
-8% -$31.5K ﹤0.01% 1431
2016
Q2 		$356K Buy
22,397
+794
+4% +$11.3K ﹤0.01% 1392
2016
Q1 		$312K Sell
21,603
-862
-4% -$11.2K ﹤0.01% 1435
2015
Q4 		$351K Buy
+22,465
New +$382K ﹤0.01% 1448

OppenheimerFunds's ILG Position: Q3 2018 in Review

OppenheimerFunds sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 16,756 shares — an estimated $553K sold.

OppenheimerFunds first reported a position in ILG in Q4 2015 and held it in 11 quarters. The position peaked at $1.21M in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • OppenheimerFunds reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 16,756 ILG, Inc Common Stock shares in Q3 2018, an estimated $553K.
  • OppenheimerFunds first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 11 quarters.
  • OppenheimerFunds's ILG, Inc Common Stock position peaked at $1.21M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.