Credit Suisse’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 |
-128,890
| Closed | -$4.26M | – | 4135 |
|
|
2018
Q2 | $4.26M | Sell |
128,890
-54,205
| -30% | -$1.81M | ﹤0.01% | 1842 |
|
|
2018
Q1 | $5.7M | Sell |
183,095
-48,608
| -21% | -$1.52M | 0.01% | 1628 |
|
|
2017
Q4 | $6.6M | Sell |
231,703
-1,663
| -0.7% | -$48K | 0.01% | 1568 |
|
|
2017
Q3 | $6.24M | Buy |
233,366
+82,975
| +55% | +$2.2M | 0.01% | 1595 |
|
|
2017
Q2 | $4.13M | Sell |
150,391
-40,724
| -21% | -$1.03M | ﹤0.01% | 1758 |
|
|
2017
Q1 | $4.01M | Buy |
191,115
+23,749
| +14% | +$447K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $3.04M | Buy |
+167,366
| New | +$2.93M | ﹤0.01% | 2088 |
|
|
2016
Q3 | – | Sell |
-826,758
| Closed | -$13.1M | – | 4359 |
|
|
2016
Q2 | $13.1M | Buy |
826,758
+766,306
| +1,268% | +$10.9M | 0.01% | 1001 |
|
|
2016
Q1 | $873K | Buy |
60,452
+22,910
| +61% | +$297K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $586K | Sell |
37,542
-6,320
| -14% | -$108K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $805K | Sell |
43,862
-26,216
| -37% | -$542K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $1.6M | Buy |
70,078
+23,432
| +50% | +$592K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $1.22M | Sell |
46,646
-60,455
| -56% | -$1.49M | ﹤0.01% | 2811 |
|
|
2014
Q4 | $2.24M | Buy |
107,101
+25,145
| +31% | +$530K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $1.56M | Buy |
81,956
+18,237
| +29% | +$387K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $1.4M | Buy |
63,719
+15,900
| +33% | +$367K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $1.25M | Sell |
47,819
-497,510
| -91% | -$13.7M | ﹤0.01% | 2915 |
|
|
2013
Q4 | $16.9M | Buy |
545,329
+498,868
| +1,074% | +$13.1M | 0.02% | 915 |
|
|
2013
Q3 | $1.1M | Sell |
46,461
-11,923
| -20% | -$262K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $1.16M | Buy |
+58,384
| New | +$1.21M | ﹤0.01% | 2673 |
|
Credit Suisse's ILG Position: Q3 2018 in Review
Credit Suisse sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 128,890 shares — an estimated $4.26M sold.
Credit Suisse first reported a position in ILG in Q2 2013 and held it in 20 quarters. The position peaked at $16.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Credit Suisse reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 128,890 ILG, Inc Common Stock shares in Q3 2018, an estimated $4.26M.
- Credit Suisse first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 20 quarters.
- Credit Suisse's ILG, Inc Common Stock position peaked at $16.9M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.