VI
ILG

Versor Investments’s ILG, Inc Common Stock ILG Stock Holding History

Versor Investments’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
-76,408
Closed -$2.52M – 308
2018
Q2 		$2.52M Buy
+76,408
New +$2.55M 0.85% 30

Versor Investments's ILG Position: Q3 2018 in Review

Versor Investments sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 76,408 shares — an estimated $2.52M sold.

Versor Investments first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $2.52M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Versor Investments reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Versor Investments sold 76,408 ILG, Inc Common Stock shares in Q3 2018, an estimated $2.52M.
  • Versor Investments first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • Versor Investments's ILG, Inc Common Stock position peaked at $2.52M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Versor Investments's 13F filing for Q3 2018, filed 25 Oct 2018.