Tower Research Capital (TRC)’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 |
-1,255
| Closed | -$41K | – | 4589 |
|
|
2018
Q2 | $41K | Sell |
1,255
-6,974
| -85% | -$233K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $256K | Buy |
8,229
+7,530
| +1,077% | +$236K | 0.02% | 767 |
|
|
2017
Q4 | $20K | Sell |
699
-15,113
| -96% | -$436K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $423K | Buy |
+15,812
| New | +$418K | 0.03% | 316 |
|
|
2017
Q1 | – | Sell |
-1,393
| Closed | -$25K | – | 4419 |
|
|
2016
Q4 | $25K | Buy |
+1,393
| New | +$24.4K | ﹤0.01% | 1953 |
|
|
2016
Q3 | – | Sell |
-15,882
| Closed | -$253K | – | 5009 |
|
|
2016
Q2 | $253K | Buy |
15,882
+12,884
| +430% | +$184K | 0.02% | 524 |
|
|
2016
Q1 | $43K | Buy |
2,998
+650
| +28% | +$8.42K | 0.01% | 868 |
|
|
2015
Q4 | $37K | Buy |
2,348
+2,275
| +3,116% | +$38.7K | 0.01% | 750 |
|
|
2015
Q3 | $1K | Sell |
73
-3,737
| -98% | -$77.3K | ﹤0.01% | 3780 |
|
|
2015
Q2 | $87K | Buy |
3,810
+3,219
| +545% | +$81.4K | 0.01% | 959 |
|
|
2015
Q1 | $15K | Buy |
591
+502
| +564% | +$12.4K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $2K | Sell |
89
-1,454
| -94% | -$30.7K | ﹤0.01% | 3468 |
|
|
2014
Q3 | $29K | Buy |
1,543
+1,466
| +1,904% | +$31.1K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $2K | Sell |
77
-1,217
| -94% | -$28.1K | ﹤0.01% | 3524 |
|
|
2014
Q1 | $34K | Buy |
1,294
+548
| +73% | +$15.1K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $23K | Sell |
746
-2,857
| -79% | -$75K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $85K | Buy |
3,603
+3,189
| +770% | +$70.1K | 0.01% | 1440 |
|
|
2013
Q2 | $8K | Buy |
+414
| New | +$8.55K | ﹤0.01% | 2617 |
|
Tower Research Capital (TRC)'s ILG Position: Q3 2018 in Review
Tower Research Capital (TRC) sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,255 shares — an estimated $41K sold.
Tower Research Capital (TRC) first reported a position in ILG in Q2 2013 and held it in 18 quarters. The position peaked at $423K in Q3 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Tower Research Capital (TRC) reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,255 ILG, Inc Common Stock shares in Q3 2018, an estimated $41K.
- Tower Research Capital (TRC) first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s ILG, Inc Common Stock position peaked at $423K in Q3 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.