Prelude Capital 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 |
-270,556
| Closed | -$8.94M | – | 2221 |
|
|
2018
Q2 | $8.94M | Buy |
270,556
+268,386
| +12,368% | +$8.96M | 0.57% | 32 |
|
|
2018
Q1 | $68K | Sell |
2,170
-6,666
| -75% | -$209K | ﹤0.01% | 982 |
|
|
2017
Q4 | $252K | Buy |
8,836
+6,981
| +376% | +$201K | 0.02% | 565 |
|
|
2017
Q3 | $50K | Buy |
1,855
+572
| +45% | +$15.1K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $35K | Buy |
+1,283
| New | +$32.5K | ﹤0.01% | 1111 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$5K | – | 1939 |
|
|
2016
Q4 | $5K | Buy |
+300
| New | +$5.25K | ﹤0.01% | 1443 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$53K | – | 1690 |
|
|
2015
Q4 | $53K | Buy |
+3,400
| New | +$57.8K | 0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$43K | – | 1959 |
|
|
2015
Q2 | $43K | Buy |
1,900
+175
| +10% | +$4.42K | 0.01% | 1208 |
|
|
2015
Q1 | $45K | Sell |
1,725
-9,275
| -84% | -$229K | 0.01% | 1355 |
|
|
2014
Q4 | $230K | Buy |
+11,000
| New | +$232K | 0.03% | 590 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$42K | – | 2283 |
|
|
2014
Q2 | $42K | Buy |
+1,900
| New | +$43.8K | 0.01% | 1443 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$120K | – | 1879 |
|
|
2013
Q2 | $120K | Buy |
+6,000
| New | +$124K | 0.03% | 595 |
|
Prelude Capital Management's ILG Position: Q3 2018 in Review
Prelude Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 270,556 shares — an estimated $8.94M sold.
Prelude Capital Management first reported a position in ILG in Q2 2013 and held it in 12 quarters. The position peaked at $8.94M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Prelude Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Prelude Capital Management sold 270,556 ILG, Inc Common Stock shares in Q3 2018, an estimated $8.94M.
- Prelude Capital Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 12 quarters.
- Prelude Capital Management's ILG, Inc Common Stock position peaked at $8.94M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.