XK
ILG

Xact Kapitalforvaltning’s ILG, Inc Common Stock ILG Stock Holding History

Xact Kapitalforvaltning’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
-17,046
Closed -$563K – 1577
2018
Q2 		$563K Buy
17,046
+2,500
+17% +$83.4K 0.01% 846
2018
Q1 		$453K Buy
14,546
+6,000
+70% +$188K 0.01% 897
2017
Q4 		$243K Buy
+8,546
New +$246K 0.01% 1100

Xact Kapitalforvaltning's ILG Position: Q3 2018 in Review

Xact Kapitalforvaltning sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 17,046 shares — an estimated $563K sold.

Xact Kapitalforvaltning first reported a position in ILG in Q4 2017 and held it in 3 quarters. The position peaked at $563K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Xact Kapitalforvaltning reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 17,046 ILG, Inc Common Stock shares in Q3 2018, an estimated $563K.
  • Xact Kapitalforvaltning first reported a position in ILG, Inc Common Stock in Q4 2017 and held it in 3 quarters.
  • Xact Kapitalforvaltning's ILG, Inc Common Stock position peaked at $563K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2018, filed 19 Oct 2018.