Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-375
| Closed | -$31K | – | 3630 |
|
|
2018
Q1 | $31K | Buy |
375
+86
| +30% | +$7.11K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $20K | Sell |
289
-517
| -64% | -$35.8K | ﹤0.01% | 3439 |
|
|
2017
Q3 | $97K | Buy |
806
+536
| +199% | +$64.5K | ﹤0.01% | 3609 |
|
|
2017
Q2 | $43K | Sell |
270
-113
| -30% | -$18K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $60K | Sell |
383
-273
| -42% | -$42.8K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $122K | Buy |
656
+37
| +6% | +$6.88K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $197K | Sell |
619
-26
| -4% | -$8.28K | ﹤0.01% | 3477 |
|
|
2016
Q2 | $206K | Buy |
645
+262
| +68% | +$83.7K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $98K | Sell |
383
-85
| -18% | -$21.7K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $148K | Sell |
468
-9
| -2% | -$2.85K | ﹤0.01% | 3769 |
|
|
2015
Q3 | $276K | Sell |
477
-115
| -19% | -$66.5K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $362K | Buy |
+592
| New | +$362K | ﹤0.01% | 3635 |
|