Royal Bank of Canada’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-431,192
| Closed | -$14.2M | – | 7194 |
|
|
2018
Q2 | $14.2M | Sell |
431,192
-72,590
| -14% | -$2.42M | 0.01% | 1293 |
|
|
2018
Q1 | $15.7M | Sell |
503,782
-48,420
| -9% | -$1.52M | 0.01% | 1252 |
|
|
2017
Q4 | $15.7M | Sell |
552,202
-44,275
| -7% | -$1.28M | 0.01% | 1294 |
|
|
2017
Q3 | $15.9M | Buy |
596,477
+149,111
| +33% | +$3.95M | 0.01% | 1232 |
|
|
2017
Q2 | $12.3M | Sell |
447,366
-1,825,985
| -80% | -$46.2M | 0.01% | 1370 |
|
|
2017
Q1 | $47.6M | Sell |
2,273,351
-106,982
| -4% | -$2.01M | 0.03% | 533 |
|
|
2016
Q4 | $43.2M | Buy |
2,380,333
+502,547
| +27% | +$8.79M | 0.02% | 583 |
|
|
2016
Q3 | $32.2M | Buy |
1,877,786
+569,683
| +44% | +$9.85M | 0.02% | 710 |
|
|
2016
Q2 | $20.8M | Buy |
1,308,103
+1,051,062
| +409% | +$15M | 0.01% | 933 |
|
|
2016
Q1 | $3.71M | Buy |
257,041
+225,588
| +717% | +$2.92M | ﹤0.01% | 2010 |
|
|
2015
Q4 | $491K | Sell |
31,453
-6,241
| -17% | -$106K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $692K | Sell |
37,694
-21,510
| -36% | -$445K | ﹤0.01% | 3191 |
|
|
2015
Q2 | $1.35M | Buy |
59,204
+23,442
| +66% | +$593K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $937K | Sell |
35,762
-24,824
| -41% | -$612K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $1.26M | Buy |
60,586
+14,287
| +31% | +$301K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $883K | Buy |
46,299
+4,130
| +10% | +$87.6K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $926K | Buy |
42,169
+29,335
| +229% | +$676K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $336K | Buy |
12,834
+6,462
| +101% | +$178K | ﹤0.01% | 3666 |
|
|
2013
Q4 | $196K | Buy |
6,372
+3,559
| +127% | +$93.4K | ﹤0.01% | 4177 |
|
|
2013
Q3 | $66K | Sell |
2,813
-9,690
| -78% | -$213K | ﹤0.01% | 4696 |
|
|
2013
Q2 | $249K | Buy |
+12,503
| New | +$258K | ﹤0.01% | 3727 |
|
Royal Bank of Canada's ILG Position: Q3 2018 in Review
Royal Bank of Canada sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 431,192 shares — an estimated $14.2M sold.
Royal Bank of Canada first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $47.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Royal Bank of Canada reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 431,192 ILG, Inc Common Stock shares in Q3 2018, an estimated $14.2M.
- Royal Bank of Canada first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's ILG, Inc Common Stock position peaked at $47.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.