Quantres Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Quantres Asset Management’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	-7,300	Closed	-$241K	–	303
2018 Q2	$241K	Buy	+7,300	New	+$244K	0.14%	169
2017 Q3	–	Sell	-8,200	Closed	-$225K	–	261
2017 Q2	$225K	Buy	+8,200	New	+$208K	0.15%	169

Quantres Asset Management's ILG Position: Q3 2018 in Review

Quantres Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 7,300 shares — an estimated $241K sold.

Quantres Asset Management first reported a position in ILG in Q2 2017 and held it in 2 quarters. The position peaked at $241K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Quantres Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 7,300 ILG, Inc Common Stock shares in Q3 2018, an estimated $241K.
Quantres Asset Management first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 2 quarters.
Quantres Asset Management's ILG, Inc Common Stock position peaked at $241K in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.