Wells Fargo’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 |
-191,558
| Closed | -$6.33M | – | 6755 |
|
|
2018
Q2 | $6.33M | Sell |
191,558
-32,233
| -14% | -$1.08M | ﹤0.01% | 2472 |
|
|
2018
Q1 | $6.96M | Buy |
223,791
+2,820
| +1% | +$88.3K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $6.29M | Sell |
220,971
-79,438
| -26% | -$2.29M | ﹤0.01% | 2386 |
|
|
2017
Q3 | $8.03M | Buy |
300,409
+188,221
| +168% | +$4.98M | ﹤0.01% | 2137 |
|
|
2017
Q2 | $3.08M | Sell |
112,188
-20,549
| -15% | -$520K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $2.78M | Sell |
132,737
-85,570
| -39% | -$1.61M | ﹤0.01% | 2907 |
|
|
2016
Q4 | $3.97M | Buy |
218,307
+137,828
| +171% | +$2.41M | ﹤0.01% | 2583 |
|
|
2016
Q3 | $1.38M | Sell |
80,479
-1,456,020
| -95% | -$25.2M | ﹤0.01% | 3250 |
|
|
2016
Q2 | $24.4M | Buy |
1,536,499
+9,564
| +0.6% | +$137K | 0.01% | 1157 |
|
|
2016
Q1 | $22.1M | Sell |
1,526,935
-569,045
| -27% | -$7.37M | 0.01% | 1221 |
|
|
2015
Q4 | $32.7M | Buy |
2,095,980
+297,836
| +17% | +$5.07M | 0.01% | 999 |
|
|
2015
Q3 | $33M | Buy |
1,798,144
+928,750
| +107% | +$19.2M | 0.01% | 975 |
|
|
2015
Q2 | $19.9M | Sell |
869,394
-16,111
| -2% | -$407K | 0.01% | 1377 |
|
|
2015
Q1 | $23.2M | Sell |
885,505
-888,286
| -50% | -$21.9M | 0.01% | 1226 |
|
|
2014
Q4 | $37.1M | Sell |
1,773,791
-753,501
| -30% | -$15.9M | 0.01% | 926 |
|
|
2014
Q3 | $48.1M | Sell |
2,527,292
-760,501
| -23% | -$16.1M | 0.02% | 767 |
|
|
2014
Q2 | $72.1M | Buy |
3,287,793
+2,306,600
| +235% | +$53.2M | 0.03% | 612 |
|
|
2014
Q1 | $25.6M | Buy |
981,193
+663,376
| +209% | +$18.3M | 0.01% | 1107 |
|
|
2013
Q4 | $9.82M | Buy |
317,817
+137,176
| +76% | +$3.6M | ﹤0.01% | 1735 |
|
|
2013
Q3 | $4.27M | Buy |
180,641
+172,844
| +2,217% | +$3.8M | ﹤0.01% | 2311 |
|
|
2013
Q2 | $155K | Buy |
+7,797
| New | +$161K | ﹤0.01% | 4245 |
|
Wells Fargo's ILG Position: Q3 2018 in Review
Wells Fargo sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 191,558 shares — an estimated $6.33M sold.
Wells Fargo first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $72.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Wells Fargo reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 191,558 ILG, Inc Common Stock shares in Q3 2018, an estimated $6.33M.
- Wells Fargo first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Wells Fargo's ILG, Inc Common Stock position peaked at $72.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.