Stevens Capital Management’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 |
-287,898
| Closed | -$9.51M | – | 1072 |
|
|
2018
Q2 | $9.51M | Buy |
+287,898
| New | +$9.61M | 0.34% | 82 |
|
|
2016
Q2 | – | Sell |
-41,125
| Closed | -$594K | – | 1232 |
|
|
2016
Q1 | $594K | Buy |
41,125
+23,933
| +139% | +$310K | 0.02% | 531 |
|
|
2015
Q4 | $268K | Buy |
+17,192
| New | +$293K | 0.01% | 726 |
|
|
2015
Q3 | – | Sell |
-18,872
| Closed | -$431K | – | 1347 |
|
|
2015
Q2 | $431K | Buy |
+18,872
| New | +$477K | 0.02% | 653 |
|
|
2015
Q1 | – | Sell |
-21,213
| Closed | -$443K | – | 1364 |
|
|
2014
Q4 | $443K | Sell |
21,213
-1,671
| -7% | -$35.3K | 0.02% | 611 |
|
|
2014
Q3 | $436K | Buy |
+22,884
| New | +$485K | 0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-12,518
| Closed | -$327K | – | 1424 |
|
|
2014
Q1 | $327K | Buy |
+12,518
| New | +$345K | 0.01% | 771 |
|
|
2013
Q3 | – | Sell |
-16,231
| Closed | -$323K | – | 1294 |
|
|
2013
Q2 | $323K | Buy |
+16,231
| New | +$335K | 0.01% | 693 |
|
Stevens Capital Management's ILG Position: Q3 2018 in Review
Stevens Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 287,898 shares — an estimated $9.51M sold.
Stevens Capital Management first reported a position in ILG in Q2 2013 and held it in 8 quarters. The position peaked at $9.51M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Stevens Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Stevens Capital Management sold 287,898 ILG, Inc Common Stock shares in Q3 2018, an estimated $9.51M.
- Stevens Capital Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 8 quarters.
- Stevens Capital Management's ILG, Inc Common Stock position peaked at $9.51M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.