New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,014
| Closed | -$85K | – | 3251 |
|
|
2018
Q1 | $85K | Hold |
1,014
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q4 | $72K | Hold |
1,014
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q3 | $121K | Hold |
1,014
| – | – | ﹤0.01% | 2966 |
|
|
2017
Q2 | $162K | Hold |
1,014
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q1 | $158K | Hold |
1,014
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q4 | $190K | Hold |
1,014
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q3 | $324K | Hold |
1,014
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q2 | $324K | Buy |
1,014
+331
| +48% | +$106K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $174K | Sell |
683
-938
| -58% | -$239K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $513K | Buy |
1,621
+640
| +65% | +$203K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $568K | Buy |
981
+30
| +3% | +$17.4K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $581K | Buy |
+951
| New | +$581K | ﹤0.01% | 2444 |
|