UBS Group’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 |
-2,115,927
| Closed | -$69.9M | – | 8550 |
|
|
2018
Q2 | $69.9M | Buy |
2,115,927
+2,102,825
| +16,050% | +$70.2M | 0.03% | 516 |
|
|
2018
Q1 | $408K | Buy |
13,102
+2,482
| +23% | +$77.7K | ﹤0.01% | 4336 |
|
|
2017
Q4 | $303K | Sell |
10,620
-79,654
| -88% | -$2.3M | ﹤0.01% | 4628 |
|
|
2017
Q3 | $2.41M | Buy |
90,274
+6,338
| +8% | +$168K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $2.31M | Buy |
83,936
+68,903
| +458% | +$1.74M | ﹤0.01% | 2879 |
|
|
2017
Q1 | $315K | Sell |
15,033
-20,565
| -58% | -$387K | ﹤0.01% | 4357 |
|
|
2016
Q4 | $647K | Buy |
35,598
+18,566
| +109% | +$325K | ﹤0.01% | 3917 |
|
|
2016
Q3 | $292K | Sell |
17,032
-34,438
| -67% | -$595K | ﹤0.01% | 4285 |
|
|
2016
Q2 | $818K | Buy |
51,470
+45,942
| +831% | +$656K | ﹤0.01% | 3545 |
|
|
2016
Q1 | $80K | Buy |
5,528
+1,045
| +23% | +$13.5K | ﹤0.01% | 5143 |
|
|
2015
Q4 | $69K | Buy |
4,483
+2,917
| +186% | +$49.6K | ﹤0.01% | 5546 |
|
|
2015
Q3 | $29K | Sell |
1,566
-1,309
| -46% | -$27.1K | ﹤0.01% | 6342 |
|
|
2015
Q2 | $65K | Buy |
2,875
+1,309
| +84% | +$33.1K | ﹤0.01% | 5773 |
|
|
2015
Q1 | $42K | Sell |
1,566
-29,019
| -95% | -$715K | ﹤0.01% | 6226 |
|
|
2014
Q4 | $639K | Buy |
+30,585
| New | +$645K | ﹤0.01% | 3968 |
|
UBS Group's ILG Position: Q3 2018 in Review
UBS Group sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 2,115,927 shares — an estimated $69.9M sold.
UBS Group first reported a position in ILG in Q4 2014 and held it in 15 quarters. The position peaked at $69.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- UBS Group reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 2,115,927 ILG, Inc Common Stock shares in Q3 2018, an estimated $69.9M.
- UBS Group first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 15 quarters.
- UBS Group's ILG, Inc Common Stock position peaked at $69.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.