Whittier Trust’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 |
-234
| Closed | -$8K | – | 1305 |
|
|
2018
Q2 | $8K | Hold |
234
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $7K | Hold |
234
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q4 | $7K | Hold |
234
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $6K | Buy |
234
+167
| +249% | +$4.42K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $2K | Sell |
67
-259
| -79% | -$6.56K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $7K | Buy |
326
+259
| +387% | +$4.87K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q3 | $1K | Sell |
67
-10
| -13% | -$173 | ﹤0.01% | 1175 |
|
|
2016
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $1K | Sell |
77
-52
| -40% | -$1.07K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $3K | Hold |
129
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $3K | Sell |
129
-156
| -55% | -$4.3K | ﹤0.01% | 1017 |
|
|
2013
Q4 | $9K | Hold |
285
| – | – | ﹤0.01% | 913 |
|
|
2013
Q3 | $7K | Sell |
285
-48
| -14% | -$1.05K | ﹤0.01% | 945 |
|
|
2013
Q2 | $7K | Buy |
+333
| New | +$6.88K | ﹤0.01% | 942 |
|
Whittier Trust's ILG Position: Q3 2018 in Review
Whittier Trust sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 234 shares — an estimated $8K sold.
Whittier Trust first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $9K in Q4 2013. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Whittier Trust reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Whittier Trust sold 234 ILG, Inc Common Stock shares in Q3 2018, an estimated $8K.
- Whittier Trust first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Whittier Trust's ILG, Inc Common Stock position peaked at $9K in Q4 2013.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Whittier Trust's 13F filing for Q3 2018, filed 23 Oct 2018.