John Overdeck’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 |
-106,867
| Closed | -$3.53M | – | 3837 |
|
|
2018
Q2 | $3.53M | Buy |
+106,867
| New | +$3.57M | 0.01% | 1228 |
|
|
2016
Q3 | – | Sell |
-1,150,301
| Closed | -$19.9M | – | 3523 |
|
|
2016
Q2 | $18.3M | Buy |
1,150,301
+547,090
| +91% | +$7.81M | 0.08% | 308 |
|
|
2016
Q1 | $8.71M | Buy |
603,211
+463,643
| +332% | +$6.01M | 0.04% | 493 |
|
|
2015
Q4 | $2.18M | Buy |
139,568
+76,528
| +121% | +$1.3M | 0.01% | 1047 |
|
|
2015
Q3 | $1.16M | Buy |
+63,040
| New | +$1.3M | 0.01% | 1109 |
|
|
2015
Q1 | – | Sell |
-69,919
| Closed | -$1.46M | – | 2998 |
|
|
2014
Q4 | $1.46M | Buy |
69,919
+52,288
| +297% | +$1.1M | 0.01% | 1181 |
|
|
2014
Q3 | $336K | Buy |
+17,631
| New | +$374K | ﹤0.01% | 1433 |
|
|
2014
Q2 | – | Sell |
-43,792
| Closed | -$1.15M | – | 2467 |
|
|
2014
Q1 | $1.15M | Buy |
+43,792
| New | +$1.21M | 0.01% | 1160 |
|
|
2013
Q4 | – | Sell |
-40,589
| Closed | -$959K | – | 2486 |
|
|
2013
Q3 | $959K | Sell |
40,589
-19,801
| -33% | -$435K | 0.01% | 1031 |
|
|
2013
Q2 | $1.2M | Buy |
+60,390
| New | +$1.25M | 0.01% | 1066 |
|
John Overdeck's ILG Position: Q3 2018 in Review
John Overdeck sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 106,867 shares — an estimated $3.53M sold.
John Overdeck first reported a position in ILG in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- John Overdeck reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- John Overdeck sold 106,867 ILG, Inc Common Stock shares in Q3 2018, an estimated $3.53M.
- John Overdeck first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 10 quarters.
- John Overdeck's ILG, Inc Common Stock position peaked at $18.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.