Fortaleza Asset Management’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 |
-499
| Closed | -$289K | – | 219 |
|
|
2015
Q3 | $289K | Sell |
499
-162
| -25% | -$93.8K | 0.2% | 63 |
|
|
2015
Q2 | $404K | Buy |
661
+87
| +15% | +$53.2K | 0.24% | 75 |
|
|
2015
Q1 | $246K | Sell |
574
-857
| -60% | -$367K | 0.14% | 131 |
|
|
2014
Q4 | $748K | Buy |
1,431
+105
| +8% | +$54.9K | 0.34% | 113 |
|
|
2014
Q3 | $663K | Buy |
+1,326
| New | +$663K | 0.31% | 128 |
|