Prudential Financial’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 |
-72,221
| Closed | -$2.38M | – | 2503 |
|
|
2018
Q2 | $2.38M | Buy |
72,221
+140
| +0.2% | +$4.67K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $2.24M | Buy |
72,081
+510
| +0.7% | +$16K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $2.04M | Sell |
71,571
-53,430
| -43% | -$1.54M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $3.34M | Sell |
125,001
-53,866
| -30% | -$1.43M | ﹤0.01% | 1317 |
|
|
2017
Q2 | $4.92M | Sell |
178,867
-3,414
| -2% | -$86.5K | 0.01% | 1145 |
|
|
2017
Q1 | $3.82M | Buy |
182,281
+1,310
| +0.7% | +$24.6K | 0.01% | 1244 |
|
|
2016
Q4 | $3.29M | Sell |
180,971
-8,670
| -5% | -$152K | 0.01% | 1296 |
|
|
2016
Q3 | $3.26M | Sell |
189,641
-80,550
| -30% | -$1.39M | 0.01% | 1277 |
|
|
2016
Q2 | $4.3M | Buy |
270,191
+176,862
| +190% | +$2.53M | 0.01% | 1190 |
|
|
2016
Q1 | $1.35M | Buy |
93,329
+2,500
| +3% | +$32.4K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $1.42M | Sell |
90,829
-1,700
| -2% | -$28.9K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $1.7M | Sell |
92,529
-800
| -0.9% | -$16.5K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $2.13M | Sell |
93,329
-32,300
| -26% | -$816K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $3.29M | Sell |
125,629
-114,500
| -48% | -$2.82M | 0.01% | 1346 |
|
|
2014
Q4 | $5.02M | Buy |
240,129
+89,800
| +60% | +$1.89M | 0.01% | 1003 |
|
|
2014
Q3 | $2.86M | Buy |
150,329
+838
| +0.6% | +$17.8K | 0.01% | 1226 |
|
|
2014
Q2 | $3.28M | Buy |
149,491
+9,462
| +7% | +$218K | 0.01% | 1244 |
|
|
2014
Q1 | $3.66M | Sell |
140,029
-4,270
| -3% | -$118K | 0.01% | 1135 |
|
|
2013
Q4 | $4.46M | Sell |
144,299
-1,450
| -1% | -$38K | 0.01% | 1033 |
|
|
2013
Q3 | $3.44M | Sell |
145,749
-3,371
| -2% | -$74.1K | 0.01% | 1106 |
|
|
2013
Q2 | $2.97M | Buy |
+149,120
| New | +$3.08M | 0.01% | 1154 |
|
Prudential Financial's ILG Position: Q3 2018 in Review
Prudential Financial sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 72,221 shares — an estimated $2.38M sold.
Prudential Financial first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $5.02M in Q4 2014. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Prudential Financial reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Prudential Financial sold 72,221 ILG, Inc Common Stock shares in Q3 2018, an estimated $2.38M.
- Prudential Financial first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Prudential Financial's ILG, Inc Common Stock position peaked at $5.02M in Q4 2014.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.