EAM Investors’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 |
-1,785
| Closed | -$1.03M | – | 371 |
|
|
2015
Q3 | $1.03M | Buy |
1,785
+51
| +3% | +$29.5K | 0.16% | 257 |
|
|
2015
Q2 | $1.06M | Buy |
+1,734
| New | +$1.06M | 0.12% | 291 |
|
|
2015
Q1 | – | Sell |
-2,998
| Closed | -$1.57M | – | 417 |
|
|
2014
Q4 | $1.57M | Buy |
2,998
+294
| +11% | +$154K | 0.22% | 210 |
|
|
2014
Q3 | $1.35M | Hold |
2,704
| – | – | 0.27% | 159 |
|
|
2014
Q2 | $1.49M | Buy |
+2,704
| New | +$1.49M | 0.28% | 154 |
|