Prudential plc’s ILG, Inc Common Stock ILG Stock Holding History

Prudential plc’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	-140,000	Closed	-$4.62M	–	786
2018 Q2	$4.62M	Hold	140,000	–	–	0.01%	385
2018 Q1	$4.36M	Sell	140,000 -5,000	-3%	-$156K	0.01%	403
2017 Q4	$4.13M	Hold	145,000	–	–	0.01%	413
2017 Q3	$3.88M	Hold	145,000	–	–	0.01%	416
2017 Q2	$3.99M	Hold	145,000	–	–	0.01%	415
2017 Q1	$3.04M	Hold	145,000	–	–	0.01%	411
2016 Q4	$2.63M	Buy	145,000 +20,000	+16%	+$350K	0.01%	411
2016 Q3	$2.15M	Hold	125,000	–	–	0.01%	406
2016 Q2	$1.99M	Buy	+125,000	New	+$1.78M	0.01%	407

Prudential plc's ILG Position: Q3 2018 in Review

Prudential plc sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 140,000 shares — an estimated $4.62M sold.

Prudential plc first reported a position in ILG in Q2 2016 and held it in 9 quarters. The position peaked at $4.62M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Prudential plc reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Prudential plc sold 140,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $4.62M.
Prudential plc first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 9 quarters.
Prudential plc's ILG, Inc Common Stock position peaked at $4.62M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.