ST
ILG

Smithfield Trust’s ILG, Inc Common Stock ILG Stock Holding History

Smithfield Trust’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
-140
Closed -$5K – 1026
2018
Q2 		$5K Hold
140
– – ﹤0.01% 838
2018
Q1 		$4K Hold
140
– – ﹤0.01% 895
2017
Q4 		$4K Buy
+140
New +$4.04K ﹤0.01% 936

Smithfield Trust's ILG Position: Q3 2018 in Review

Smithfield Trust sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 140 shares — an estimated $5K sold.

Smithfield Trust first reported a position in ILG in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Smithfield Trust reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Smithfield Trust sold 140 ILG, Inc Common Stock shares in Q3 2018, an estimated $5K.
  • Smithfield Trust first reported a position in ILG, Inc Common Stock in Q4 2017 and held it in 3 quarters.
  • Smithfield Trust's ILG, Inc Common Stock position peaked at $5K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.