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

Vivaldi 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	-22,152	Closed	-$732K	–	158
2018 Q2	$732K	Buy	+22,152	New	+$739K	0.6%	54

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

Vivaldi Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 22,152 shares — an estimated $732K sold.

Vivaldi Capital Management first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $732K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Vivaldi Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Vivaldi Capital Management sold 22,152 ILG, Inc Common Stock shares in Q3 2018, an estimated $732K.
Vivaldi Capital Management first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
Vivaldi Capital Management's ILG, Inc Common Stock position peaked at $732K in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.