RBC Europe’s ILG, Inc Common Stock ILG Stock Holding History

RBC Europe’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	-662	Closed	-$21.9K	–	1186
2018 Q2	$21.9K	Hold	662	–	–	﹤0.01%	658
2018 Q1	$20.6K	Buy	662 +558	+537%	+$17.5K	﹤0.01%	671
2017 Q4	$2.96K	Sell	104 -143	-58%	-$4.12K	﹤0.01%	1036
2017 Q3	$6.6K	Buy	+247	New	+$6.54K	﹤0.01%	913

RBC Europe's ILG Position: Q3 2018 in Review

RBC Europe sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 662 shares — an estimated $21.9K sold.

RBC Europe first reported a position in ILG in Q3 2017 and held it in 4 quarters. The position peaked at $21.9K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

RBC Europe reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
RBC Europe sold 662 ILG, Inc Common Stock shares in Q3 2018, an estimated $21.9K.
RBC Europe first reported a position in ILG, Inc Common Stock in Q3 2017 and held it in 4 quarters.
RBC Europe's ILG, Inc Common Stock position peaked at $21.9K in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.