Panagora 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 |
-42,954
| Closed | -$1.42M | – | 2531 |
|
|
2018
Q2 | $1.42M | Buy |
42,954
+41,514
| +2,883% | +$1.39M | 0.01% | 1012 |
|
|
2018
Q1 | $45K | Hold |
1,440
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q4 | $41K | Sell |
1,440
-87
| -6% | -$2.51K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $41K | Hold |
1,527
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q2 | $42K | Hold |
1,527
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q1 | $32K | Hold |
1,527
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q4 | $28K | Hold |
1,527
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $26K | Sell |
1,527
-9,040
| -86% | -$156K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $168K | Sell |
10,567
-9,423
| -47% | -$135K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $289K | Buy |
19,990
+19,150
| +2,280% | +$248K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $13K | Hold |
840
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $15K | Sell |
840
-264
| -24% | -$5.46K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $25K | Sell |
1,104
-429
| -28% | -$10.8K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $40K | Sell |
1,533
-216
| -12% | -$5.32K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $37K | Hold |
1,749
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q3 | $33K | Sell |
1,749
-3,213
| -65% | -$68.1K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $109K | Sell |
4,962
-45,732
| -90% | -$1.05M | ﹤0.01% | 1912 |
|
|
2014
Q1 | $1.32M | Sell |
50,694
-43,321
| -46% | -$1.19M | 0.01% | 1054 |
|
|
2013
Q4 | $2.9M | Buy |
94,015
+8,997
| +11% | +$236K | 0.01% | 708 |
|
|
2013
Q3 | $2.01M | Buy |
85,018
+32,527
| +62% | +$715K | 0.01% | 817 |
|
|
2013
Q2 | $1.05M | Buy |
+52,491
| New | +$1.08M | 0.01% | 1048 |
|
Panagora Asset Management's ILG Position: Q3 2018 in Review
Panagora Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 42,954 shares — an estimated $1.42M sold.
Panagora Asset Management first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $2.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Panagora Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Panagora Asset Management sold 42,954 ILG, Inc Common Stock shares in Q3 2018, an estimated $1.42M.
- Panagora Asset Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Panagora Asset Management's ILG, Inc Common Stock position peaked at $2.9M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.