Susquehanna International Group’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 |
-120,720
| Closed | -$3.99M | – | 11792 |
|
|
2018
Q2 | $3.99M | Sell |
120,720
-688,307
| -85% | -$23M | 0.01% | 3015 |
|
|
2018
Q1 | $25.2M | Buy |
809,027
+101,795
| +14% | +$3.19M | 0.08% | 1055 |
|
|
2017
Q4 | $20.1M | Sell |
707,232
-80,718
| -10% | -$2.33M | 0.07% | 1247 |
|
|
2017
Q3 | $21.1M | Buy |
+787,950
| New | +$20.9M | 0.08% | 1190 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10934 |
|
|
2017
Q1 | – | Sell |
-119,408
| Closed | -$2.25M | – | 11017 |
|
|
2016
Q4 | $2.17M | Sell |
119,408
-2,378,343
| -95% | -$41.6M | 0.01% | 3899 |
|
|
2016
Q3 | $42.9M | Buy |
2,497,751
+1,295,346
| +108% | +$22.4M | 0.19% | 616 |
|
|
2016
Q2 | $19.1M | Buy |
1,202,405
+1,046,213
| +670% | +$14.9M | 0.11% | 1007 |
|
|
2016
Q1 | $2.25M | Buy |
156,192
+107,792
| +223% | +$1.4M | 0.01% | 3551 |
|
|
2015
Q4 | $756K | Buy |
+48,400
| New | +$824K | ﹤0.01% | 5983 |
|
|
2015
Q3 | – | Sell |
-48,087
| Closed | -$1.1M | – | 10727 |
|
|
2015
Q2 | $1.1M | Buy |
+48,087
| New | +$1.22M | ﹤0.01% | 6013 |
|
|
2015
Q1 | – | Sell |
-12,872
| Closed | -$269K | – | 10403 |
|
|
2014
Q4 | $269K | Buy |
+12,872
| New | +$272K | ﹤0.01% | 8318 |
|
|
2014
Q3 | – | Sell |
-13,397
| Closed | -$294K | – | 10413 |
|
|
2014
Q2 | $294K | Buy |
+13,397
| New | +$309K | ﹤0.01% | 8420 |
|
|
2014
Q1 | – | Sell |
-15,810
| Closed | -$489K | – | 9859 |
|
|
2013
Q4 | $489K | Buy |
15,810
+3,210
| +25% | +$84.2K | ﹤0.01% | 6732 |
|
|
2013
Q3 | $298K | Hold |
12,600
| – | – | ﹤0.01% | 7215 |
|
|
2013
Q2 | $251K | Buy |
+12,600
| New | +$260K | ﹤0.01% | 7110 |
|