GIPM
SQBG
G2 Investment Partners Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,745
| Closed | -$615K | – | 88 |
|
|
2015
Q4 | $615K | Buy |
77,745
+19,750
| +34% | +$156K | 0.19% | 54 |
|
|
2015
Q3 | $839K | Sell |
57,995
-37,500
| -39% | -$543K | 0.31% | 42 |
|
|
2015
Q2 | $1.46M | Buy |
95,495
+8,610
| +10% | +$132K | 0.53% | 43 |
|
|
2015
Q1 | $930K | Buy |
86,885
+3,557
| +4% | +$38.1K | 0.36% | 57 |
|
|
2014
Q4 | $1.09M | Hold |
83,328
| – | – | 0.34% | 51 |
|
|
2014
Q3 | $1.04M | Buy |
83,328
+28,168
| +51% | +$352K | 0.35% | 56 |
|
|
2014
Q2 | $762K | Buy |
+55,160
| New | +$762K | 0.27% | 63 |
|