FPC
SQBG
Falcon Point Capital’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-254,809
| Closed | -$1.19M | – | 123 |
|
|
2016
Q4 | $1.19M | Buy |
254,809
+39,539
| +18% | +$185K | 0.16% | 76 |
|
|
2016
Q3 | $1.55M | Buy |
215,270
+60,645
| +39% | +$437K | 0.24% | 60 |
|
|
2016
Q2 | $1.23M | Buy |
154,625
+17,183
| +13% | +$137K | 0.21% | 71 |
|
|
2016
Q1 | $878K | Buy |
137,442
+59,015
| +75% | +$377K | 0.15% | 78 |
|
|
2015
Q4 | $620K | Buy |
78,427
+15,839
| +25% | +$125K | 0.13% | 81 |
|
|
2015
Q3 | $906K | Sell |
62,588
-10,876
| -15% | -$157K | 0.32% | 73 |
|
|
2015
Q2 | $1.12M | Sell |
73,464
-37,540
| -34% | -$574K | 0.38% | 63 |
|
|
2015
Q1 | $1.19M | Sell |
111,004
-7,692
| -6% | -$82.3K | 0.92% | 44 |
|
|
2014
Q4 | $1.55M | Buy |
+118,696
| New | +$1.55M | 1.42% | 23 |
|