VF
ILG

Virtu Financial’s ILG, Inc Common Stock ILG Stock Holding History

Virtu Financial’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
-16,178
Closed -$534K – 2553
2018
Q2 		$534K Buy
16,178
+8,813
+120% +$294K 0.03% 755
2018
Q1 		$229K Buy
+7,365
New +$230K 0.01% 1260

Virtu Financial's ILG Position: Q3 2018 in Review

Virtu Financial sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 16,178 shares — an estimated $534K sold.

Virtu Financial first reported a position in ILG in Q1 2018 and held it in 2 quarters. The position peaked at $534K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Virtu Financial reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 16,178 ILG, Inc Common Stock shares in Q3 2018, an estimated $534K.
  • Virtu Financial first reported a position in ILG, Inc Common Stock in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's ILG, Inc Common Stock position peaked at $534K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.