ILG
ILG Inc
ILG Inc historical holders
total: 4
Eagle Capital Management ILG Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 7
- Held since:
- 2016 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q3
Eagle Capital Management has been an institutional investor in ILG Inc (ILG) since 2016 Q2. According to 2026 Q1 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired ILG in 2016 Q2, initially purchasing about 2.78M shares. Since the initial investment, Eagle Capital Management has made 8 more transactions in this position.
When did Eagle Capital Management exit their ILG position?
Eagle Capital Management no longer holds ILG Inc (ILG). They sold off their entire position in 2018 Q3, closing out an investment that began in 2016 Q2.
When did Eagle Capital Management first invest in ILG?
Eagle Capital Management first invested in ILG Inc (ILG) in 2016 Q2 at the reported quarter-end price of $15.90 per share, acquiring 2,775,439 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for ILG?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for ILG Inc (ILG) is approximately $15.90 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.90
- Weighted AVG sell price:
- $29.71
ILG transactions history by Eagle Capital Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$32.98
|
-100% (-6,731)
|
|||
|
2018 Q1
|
0.00%
|
$31.05
|
-99.71% (-2,336,554)
|
|||
|
2017 Q4
|
0.25%
|
$28.48
|
-1.98% (-47,245)
|
|||
|
2017 Q3
|
0.25%
|
$26.73
|
-2.46% (-60,336)
|
|||
|
2017 Q2
|
0.26%
|
$27.49
|
-3.20% (-80,989)
|
|||
|
2017 Q1
|
0.22%
|
$20.96
|
-2.21% (-57,209)
|
|||
|
2016 Q4
|
0.20%
|
$18.17
|
-3.45% (-92,377)
|
|||
|
2016 Q3
|
0.20%
|
$17.17
|
-3.39% (-93,998)
|
|||
|
2016 Q2
|
0.19%
|
$15.90
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.