Panagora Asset Management’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,610
| Closed | -$1.54M | – | 2721 |
|
|
2017
Q1 | $1.54M | Buy |
32,610
+4,088
| +14% | +$193K | 0.01% | 975 |
|
|
2016
Q4 | $1.19M | Buy |
28,522
+7,360
| +35% | +$307K | 0.01% | 1129 |
|
|
2016
Q3 | $714K | Buy |
21,162
+9,897
| +88% | +$334K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $364K | Sell |
11,265
-3,509
| -24% | -$113K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $443K | Buy |
14,774
+3,509
| +31% | +$105K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $370K | Buy |
11,265
+1,406
| +14% | +$46.2K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $314K | Buy |
9,859
+7,055
| +252% | +$225K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $83K | Buy |
2,804
+1,968
| +235% | +$58.3K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $25K | Hold |
836
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q4 | $25K | Hold |
836
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q3 | $22K | Buy |
+836
| New | +$22K | ﹤0.01% | 2149 |
|