RJA
ILG

Raymond James & Associates’s ILG, Inc Common Stock ILG Stock Holding History

Raymond James & Associates’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
-20,251
Closed -$669K – 3792
2018
Q2 		$669K Buy
20,251
+2,147
+12% +$71.6K ﹤0.01% 2489
2018
Q1 		$563K Buy
18,104
+3,886
+27% +$122K ﹤0.01% 2491
2017
Q4 		$405K Buy
14,218
+770
+6% +$22.2K ﹤0.01% 2661
2017
Q3 		$359K Sell
13,448
-166
-1% -$4.39K ﹤0.01% 2673
2017
Q2 		$374K Buy
13,614
+3,105
+30% +$78.6K ﹤0.01% 2588
2017
Q1 		$220K Buy
10,509
+153
+1% +$2.88K ﹤0.01% 2881
2016
Q4 		$188K Buy
10,356
+182
+2% +$3.18K ﹤0.01% 2900
2016
Q3 		$175K Sell
10,174
-1,286
-11% -$22.2K ﹤0.01% 2890
2016
Q2 		$182K Buy
+11,460
New +$164K ﹤0.01% 2689

Raymond James & Associates's ILG Position: Q3 2018 in Review

Raymond James & Associates sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 20,251 shares — an estimated $669K sold.

Raymond James & Associates first reported a position in ILG in Q2 2016 and held it in 9 quarters. The position peaked at $669K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Raymond James & Associates reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 20,251 ILG, Inc Common Stock shares in Q3 2018, an estimated $669K.
  • Raymond James & Associates first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 9 quarters.
  • Raymond James & Associates's ILG, Inc Common Stock position peaked at $669K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.