VCM
ILG

Versant Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Versant Capital Management’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
-641
Closed -$21K – 1740
2018
Q2 		$21K Hold
641
– – 0.01% 609
2018
Q1 		$19K Sell
641
-75
-10% -$2.35K 0.01% 663
2017
Q4 		$20K Sell
716
-1,113
-61% -$32.1K 0.01% 667
2017
Q3 		$48K Sell
1,829
-1,027
-36% -$27.2K 0.03% 271
2017
Q2 		$78K Sell
2,856
-498
-15% -$12.6K 0.04% 169
2017
Q1 		$70K Sell
3,354
-239
-7% -$4.5K 0.04% 192
2016
Q4 		$65K Sell
3,593
-124
-3% -$2.17K 0.04% 207
2016
Q3 		$63K Buy
3,717
+114
+3% +$1.97K 0.04% 204
2016
Q2 		$57K Buy
3,603
+2,349
+187% +$33.5K 0.03% 211
2016
Q1 		$18K Buy
1,254
+1,120
+836% +$14.5K 0.01% 570
2015
Q4 		$2K Buy
+134
New +$2.28K ﹤0.01% 1193

Versant Capital Management's ILG Position: Q3 2018 in Review

Versant Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 641 shares — an estimated $21K sold.

Versant Capital Management first reported a position in ILG in Q4 2015 and held it in 11 quarters. The position peaked at $78K in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Versant Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Versant Capital Management sold 641 ILG, Inc Common Stock shares in Q3 2018, an estimated $21K.
  • Versant Capital Management first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 11 quarters.
  • Versant Capital Management's ILG, Inc Common Stock position peaked at $78K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.