Chicago Equity Partners’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,640
| Closed | -$1.07M | – | 822 |
|
|
2017
Q3 | $1.07M | Sell |
62,640
-11,700
| -16% | -$199K | 0.03% | 499 |
|
|
2017
Q2 | $1.25M | Sell |
74,340
-99,473
| -57% | -$1.67M | 0.03% | 462 |
|
|
2017
Q1 | $2.93M | Sell |
173,813
-49,286
| -22% | -$831K | 0.08% | 248 |
|
|
2016
Q4 | $3.93M | Sell |
223,099
-292
| -0.1% | -$5.14K | 0.1% | 213 |
|
|
2016
Q3 | $3.86M | Buy |
223,391
+27,933
| +14% | +$482K | 0.11% | 189 |
|
|
2016
Q2 | $2.37M | Sell |
195,458
-24,615
| -11% | -$299K | 0.07% | 240 |
|
|
2016
Q1 | $2.61M | Sell |
220,073
-46,957
| -18% | -$558K | 0.08% | 219 |
|
|
2015
Q4 | $3.97M | Buy |
267,030
+69,367
| +35% | +$1.03M | 0.11% | 181 |
|
|
2015
Q3 | $2.17M | Buy |
197,663
+160,977
| +439% | +$1.77M | 0.06% | 239 |
|
|
2015
Q2 | $542K | Buy |
36,686
+17,921
| +96% | +$265K | 0.01% | 330 |
|
|
2015
Q1 | $248K | Buy |
+18,765
| New | +$248K | 0.01% | 417 |
|