Credit Suisse’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-128,890
| Closed | -$4.26M | – | 3538 |
|
|
2018
Q2 | $4.26M | Sell |
128,890
-54,205
| -30% | -$1.79M | ﹤0.01% | 1531 |
|
|
2018
Q1 | $5.7M | Sell |
183,095
-48,608
| -21% | -$1.51M | 0.01% | 1360 |
|
|
2017
Q4 | $6.6M | Sell |
231,703
-1,663
| -0.7% | -$47.4K | 0.01% | 1282 |
|
|
2017
Q3 | $6.24M | Buy |
233,366
+82,975
| +55% | +$2.22M | 0.01% | 1306 |
|
|
2017
Q2 | $4.14M | Sell |
150,391
-40,724
| -21% | -$1.12M | ﹤0.01% | 1477 |
|
|
2017
Q1 | $4.01M | Buy |
191,115
+23,749
| +14% | +$498K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $3.04M | Buy |
+167,366
| New | +$3.04M | ﹤0.01% | 1816 |
|
|
2016
Q3 | – | Sell |
-826,758
| Closed | -$13.1M | – | 3921 |
|
|
2016
Q2 | $13.1M | Buy |
826,758
+766,306
| +1,268% | +$12.2M | 0.01% | 894 |
|
|
2016
Q1 | $873K | Buy |
60,452
+22,910
| +61% | +$331K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $586K | Sell |
37,542
-6,320
| -14% | -$98.7K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $805K | Sell |
43,862
-26,216
| -37% | -$481K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $1.6M | Buy |
70,078
+23,432
| +50% | +$535K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $1.22M | Sell |
46,646
-60,455
| -56% | -$1.58M | ﹤0.01% | 2567 |
|
|
2014
Q4 | $2.24M | Buy |
107,101
+25,145
| +31% | +$525K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $1.56M | Buy |
81,956
+18,237
| +29% | +$347K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $1.4M | Buy |
63,719
+15,900
| +33% | +$349K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $1.25M | Sell |
47,819
-497,510
| -91% | -$13M | ﹤0.01% | 2591 |
|
|
2013
Q4 | $16.9M | Buy |
545,329
+498,868
| +1,074% | +$15.4M | 0.02% | 785 |
|
|
2013
Q3 | $1.1M | Sell |
46,461
-11,923
| -20% | -$282K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $1.16M | Buy |
+58,384
| New | +$1.16M | ﹤0.01% | 2325 |
|