Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,000
Closed -$26K 805
2017
Q4
$26K Buy
+1,000
New +$27.6K 0.02% 120

FNY Managed Accounts's SCE.PRK Position: Q1 2018 in Review

FNY Managed Accounts sold out of SCE TRUST V (SCE.PRK) in Q1 2018, closing a stake of 1,000 shares — an estimated $26K sold.

FNY Managed Accounts first reported a position in SCE.PRK in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 0 funds tracked by Wall St. Rank hold SCE.PRK as of Q1 2018.

  • FNY Managed Accounts reported no remaining SCE TRUST V position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 1,000 SCE TRUST V shares in Q1 2018, an estimated $26K.
  • FNY Managed Accounts first reported a position in SCE TRUST V in Q4 2017 and held it in 1 quarter.
  • FNY Managed Accounts's SCE TRUST V position peaked at $26K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held SCE TRUST V as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.