Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$13K | – | 1174 |
|
|
2018
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $32K | Buy |
400
+50
| +14% | +$4K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $29K | Sell |
350
-25
| -7% | -$2.07K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $27K | Sell |
375
-173
| -32% | -$12.5K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $65K | Hold |
548
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q2 | $87K | Hold |
548
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $85K | Hold |
548
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $102K | Hold |
548
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $175K | Buy |
548
+73
| +15% | +$23.3K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $152K | Sell |
475
-145
| -23% | -$46.4K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $158K | Buy |
+620
| New | +$158K | ﹤0.01% | 1098 |
|