Quadrant Capital Group’s ILG, Inc Common Stock ILG Stock Holding History

Quadrant Capital Group’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	-627	Closed	-$18K	–	2235
2018 Q2	$18K	Sell	627 -11	-2%	-$367	0.01%	1023
2018 Q1	$17K	Hold	638	–	–	0.01%	1043
2017 Q4	$15K	Hold	638	–	–	0.01%	1034
2017 Q3	$15K	Buy	638 +129	+25%	+$3.41K	0.01%	1034
2017 Q2	$8K	Hold	509	–	–	﹤0.01%	1200
2017 Q1	$8K	Sell	509 -301	-37%	-$5.66K	﹤0.01%	1186
2016 Q4	$12K	Sell	810 -110	-12%	-$1.92K	0.01%	978
2016 Q3	$14K	Hold	920	–	–	0.01%	923
2016 Q2	$12K	Buy	920 +839	+1,036%	+$12K	0.01%	942
2016 Q1	$1K	Buy	+81	New	+$1.05K	﹤0.01%	1701

Quadrant Capital Group's ILG Position: Q3 2018 in Review

Quadrant Capital Group sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 627 shares — an estimated $18K sold.

Quadrant Capital Group first reported a position in ILG in Q1 2016 and held it in 10 quarters. The position peaked at $18K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Quadrant Capital Group reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Quadrant Capital Group sold 627 ILG, Inc Common Stock shares in Q3 2018, an estimated $18K.
Quadrant Capital Group first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 10 quarters.
Quadrant Capital Group's ILG, Inc Common Stock position peaked at $18K in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.