PP
ILG

Paloma Partners’s ILG, Inc Common Stock ILG Stock Holding History

Paloma 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
-133,359
Closed -$4.41M – 2142
2018
Q2 		$4.41M Buy
133,359
+100,046
+300% +$3.34M 0.08% 205
2018
Q1 		$1.04M Buy
33,313
+2,252
+7% +$70.5K 0.02% 974
2017
Q4 		$884K Buy
31,061
+16,166
+109% +$466K 0.01% 1092
2017
Q3 		$399K Sell
14,895
-60,928
-80% -$1.61M 0.01% 1654
2017
Q2 		$2.08M Buy
+75,823
New +$1.92M 0.02% 720
2017
Q1 		– Sell
-41,862
Closed -$761K – 2388
2016
Q4 		$761K Sell
41,862
-2,280
-5% -$39.9K 0.01% 1311
2016
Q3 		$758K Buy
+44,142
New +$763K 0.01% 1204
2016
Q2 		– Sell
-10,996
Closed -$159K – 2441
2016
Q1 		$159K Buy
+10,996
New +$142K ﹤0.01% 1729

Paloma Partners's ILG Position: Q3 2018 in Review

Paloma Partners sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 133,359 shares — an estimated $4.41M sold.

Paloma Partners first reported a position in ILG in Q1 2016 and held it in 8 quarters. The position peaked at $4.41M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Paloma Partners reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 133,359 ILG, Inc Common Stock shares in Q3 2018, an estimated $4.41M.
  • Paloma Partners first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 8 quarters.
  • Paloma Partners's ILG, Inc Common Stock position peaked at $4.41M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.