AllianceBernstein’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-265
| Closed | -$41K | – | 3170 |
|
|
2017
Q1 | $41K | Sell |
265
-40
| -13% | -$6.19K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $57K | Sell |
305
-70
| -19% | -$13.1K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $120K | Buy |
375
+80
| +27% | +$25.6K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $94K | Buy |
+295
| New | +$94K | ﹤0.01% | 2907 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$15K | – | 3340 |
|
|
2015
Q1 | $15K | Buy |
+35
| New | +$15K | ﹤0.01% | 3304 |
|