EAM Investors’s Superior Group of Companies SGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,382
| Closed | -$877K | – | 320 |
|
|
2024
Q2 | $877K | Buy |
+46,382
| New | +$877K | 0.14% | 178 |
|
|
2020
Q4 | – | Sell |
-55,972
| Closed | -$1.3M | – | 384 |
|
|
2020
Q3 | $1.3M | Buy |
+55,972
| New | +$1.3M | 0.31% | 143 |
|
|
2018
Q2 | – | Sell |
-25,404
| Closed | -$667K | – | 348 |
|
|
2018
Q1 | $667K | Sell |
25,404
-617
| -2% | -$16.2K | 0.11% | 244 |
|
|
2017
Q4 | $695K | Buy |
+26,021
| New | +$695K | 0.12% | 249 |
|
|
2016
Q3 | – | Sell |
-62,746
| Closed | -$1.2M | – | 357 |
|
|
2016
Q2 | $1.2M | Hold |
62,746
| – | – | 0.18% | 226 |
|
|
2016
Q1 | $1.12M | Sell |
62,746
-2,206
| -3% | -$39.3K | 0.17% | 220 |
|
|
2015
Q4 | $1.1M | Buy |
64,952
+255
| +0.4% | +$4.33K | 0.14% | 256 |
|
|
2015
Q3 | $1.16M | Sell |
64,697
-20,773
| -24% | -$372K | 0.18% | 243 |
|
|
2015
Q2 | $1.41M | Sell |
85,470
-39,896
| -32% | -$660K | 0.17% | 239 |
|
|
2015
Q1 | $2.38M | Buy |
125,366
+1,216
| +1% | +$23.1K | 0.27% | 173 |
|
|
2014
Q4 | $1.82M | Buy |
+124,150
| New | +$1.82M | 0.25% | 180 |
|