Zurich Cantonal Bank’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 |
-6,851
| Closed | -$226K | – | 2596 |
|
|
2018
Q2 | $226K | Sell |
6,851
-494
| -7% | -$16.5K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $229K | Hold |
7,345
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $209K | Buy |
7,345
+1,991
| +37% | +$57.4K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $143K | Hold |
5,354
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q2 | $147K | Buy |
5,354
+550
| +11% | +$13.9K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $101K | Hold |
4,804
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q4 | $87K | Hold |
4,804
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $82K | Buy |
4,804
+3,685
| +329% | +$63.7K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $18K | Hold |
1,119
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q1 | $16K | Hold |
1,119
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q4 | $17K | Buy |
1,119
+669
| +149% | +$11.4K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $8K | Buy |
450
+248
| +123% | +$5.13K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $5K | Hold |
202
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q1 | $5K | Buy |
+202
| New | +$4.98K | ﹤0.01% | 1984 |
|
Zurich Cantonal Bank's ILG Position: Q3 2018 in Review
Zurich Cantonal Bank sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 6,851 shares — an estimated $226K sold.
Zurich Cantonal Bank first reported a position in ILG in Q1 2015 and held it in 14 quarters. The position peaked at $229K in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Zurich Cantonal Bank reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Zurich Cantonal Bank sold 6,851 ILG, Inc Common Stock shares in Q3 2018, an estimated $226K.
- Zurich Cantonal Bank first reported a position in ILG, Inc Common Stock in Q1 2015 and held it in 14 quarters.
- Zurich Cantonal Bank's ILG, Inc Common Stock position peaked at $229K in Q1 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Zurich Cantonal Bank's 13F filing for Q3 2018, filed 9 Nov 2018.