Susquehanna International Group’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 |
-120,720
| Closed | -$3.99M | – | 5400 |
|
|
2018
Q2 | $3.99M | Sell |
120,720
-688,307
| -85% | -$22.7M | ﹤0.01% | 692 |
|
|
2018
Q1 | $25.2M | Buy |
809,027
+101,795
| +14% | +$3.17M | 0.01% | 166 |
|
|
2017
Q4 | $20.1M | Sell |
707,232
-80,718
| -10% | -$2.3M | 0.01% | 200 |
|
|
2017
Q3 | $21.1M | Buy |
+787,950
| New | +$21.1M | 0.01% | 173 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4854 |
|
|
2017
Q1 | – | Sell |
-119,408
| Closed | -$2.17M | – | 4994 |
|
|
2016
Q4 | $2.17M | Sell |
119,408
-2,378,343
| -95% | -$43.2M | ﹤0.01% | 1397 |
|
|
2016
Q3 | $42.9M | Buy |
2,497,751
+1,295,346
| +108% | +$22.2M | 0.02% | 64 |
|
|
2016
Q2 | $19.1M | Buy |
1,202,405
+1,046,213
| +670% | +$16.6M | 0.01% | 125 |
|
|
2016
Q1 | $2.26M | Buy |
156,192
+107,792
| +223% | +$1.56M | ﹤0.01% | 1208 |
|
|
2015
Q4 | $756K | Buy |
+48,400
| New | +$756K | ﹤0.01% | 2609 |
|
|
2015
Q3 | – | Sell |
-48,087
| Closed | -$1.1M | – | 4799 |
|
|
2015
Q2 | $1.1M | Buy |
+48,087
| New | +$1.1M | ﹤0.01% | 2576 |
|
|
2015
Q1 | – | Sell |
-12,872
| Closed | -$269K | – | 4739 |
|
|
2014
Q4 | $269K | Buy |
+12,872
| New | +$269K | ﹤0.01% | 3814 |
|
|
2014
Q3 | – | Sell |
-13,397
| Closed | -$294K | – | 4506 |
|
|
2014
Q2 | $294K | Buy |
+13,397
| New | +$294K | ﹤0.01% | 3551 |
|
|
2014
Q1 | – | Sell |
-15,810
| Closed | -$489K | – | 4265 |
|
|
2013
Q4 | $489K | Buy |
15,810
+3,210
| +25% | +$99.3K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $298K | Hold |
12,600
| – | – | ﹤0.01% | 2932 |
|
|
2013
Q2 | $251K | Buy |
+12,600
| New | +$251K | ﹤0.01% | 3020 |
|