Paradigm Asset Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-338
| Closed | -$63.2K | – | 671 |
|
|
2016
Q4 | $63.2K | Sell |
338
-10
| -3% | -$1.87K | 0.01% | 472 |
|
|
2016
Q3 | $111K | Sell |
348
-35
| -9% | -$11.2K | 0.02% | 395 |
|
|
2016
Q2 | $122K | Sell |
383
-102
| -21% | -$32.5K | 0.02% | 395 |
|
|
2016
Q1 | $124K | Hold |
485
| – | – | 0.02% | 385 |
|
|
2015
Q4 | $153K | Sell |
485
-810
| -63% | -$256K | 0.03% | 386 |
|
|
2015
Q3 | $750K | Buy |
+1,295
| New | +$750K | 0.1% | 222 |
|