Castleark Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,390
| Closed | -$3.12M | – | 428 |
|
|
2015
Q3 | $3.12M | Buy |
+5,390
| New | +$3.12M | 0.1% | 226 |
|
|
2015
Q1 | – | Sell |
-8,251
| Closed | -$4.31M | – | 388 |
|
|
2014
Q4 | $4.31M | Buy |
+8,251
| New | +$4.31M | 0.11% | 175 |
|
|
2013
Q4 | – | Sell |
-6,454
| Closed | -$3.23M | – | 410 |
|
|
2013
Q3 | $3.23M | Buy |
+6,454
| New | +$3.23M | 0.09% | 201 |
|