Prentiss Smith & Co’s ILG, Inc Common Stock ILG Stock Holding History

Prentiss Smith & Co’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	-40	Closed	-$1K	–	277
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	263
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	273
2017 Q4	$1K	Hold	40	–	–	﹤0.01%	296
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	242
2017 Q2	$1K	Sell	40 -80	-67%	-$2.03K	﹤0.01%	249
2017 Q1	$3K	Hold	120	–	–	﹤0.01%	230
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	252
2016 Q3	$2K	Hold	120	–	–	﹤0.01%	245
2016 Q2	$2K	Buy	+120	New	+$1.71K	﹤0.01%	259

Prentiss Smith & Co's ILG Position: Q3 2018 in Review

Prentiss Smith & Co sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 40 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in ILG in Q2 2016 and held it in 9 quarters. The position peaked at $3K in Q1 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Prentiss Smith & Co reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 40 ILG, Inc Common Stock shares in Q3 2018, an estimated $1K.
Prentiss Smith & Co first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 9 quarters.
Prentiss Smith & Co's ILG, Inc Common Stock position peaked at $3K in Q1 2017.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.