Paloma Partners’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
2017
Q3
Sell
-50,000
Closed -$1.38M 2651
2017
Q2
$1.38M Buy
+50,000
New +$1.27M 0.02% 1005

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.