SG Americas Securities’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 |
-93,089
| Closed | -$3.08M | – | 3643 |
|
|
2018
Q2 | $3.08M | Buy |
93,089
+42,236
| +83% | +$1.41M | 0.03% | 672 |
|
|
2018
Q1 | $1.58M | Sell |
50,853
-75,452
| -60% | -$2.36M | 0.01% | 1018 |
|
|
2017
Q4 | $3.6M | Buy |
126,305
+41,715
| +49% | +$1.2M | 0.03% | 542 |
|
|
2017
Q3 | $2.26M | Buy |
84,590
+17,586
| +26% | +$465K | 0.02% | 727 |
|
|
2017
Q2 | $1.84M | Buy |
67,004
+60,054
| +864% | +$1.52M | 0.02% | 952 |
|
|
2017
Q1 | $146K | Sell |
6,950
-9,500
| -58% | -$179K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $299K | Buy |
16,450
+657
| +4% | +$11.5K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $271K | Buy |
+15,793
| New | +$273K | ﹤0.01% | 2236 |
|
|
2015
Q1 | – | Sell |
-9,662
| Closed | -$202K | – | 3281 |
|
|
2014
Q4 | $202K | Buy |
+9,662
| New | +$204K | ﹤0.01% | 2411 |
|
|
2014
Q2 | – | Sell |
-3,954
| Closed | -$103K | – | 2810 |
|
|
2014
Q1 | $103K | Buy |
+3,954
| New | +$109K | ﹤0.01% | 2211 |
|
|
2013
Q4 | – | Sell |
-7,426
| Closed | -$175K | – | 3215 |
|
|
2013
Q3 | $175K | Buy |
+7,426
| New | +$163K | ﹤0.01% | 2273 |
|
SG Americas Securities's ILG Position: Q3 2018 in Review
SG Americas Securities sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 93,089 shares — an estimated $3.08M sold.
SG Americas Securities first reported a position in ILG in Q3 2013 and held it in 11 quarters. The position peaked at $3.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- SG Americas Securities reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- SG Americas Securities sold 93,089 ILG, Inc Common Stock shares in Q3 2018, an estimated $3.08M.
- SG Americas Securities first reported a position in ILG, Inc Common Stock in Q3 2013 and held it in 11 quarters.
- SG Americas Securities's ILG, Inc Common Stock position peaked at $3.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.