Parametric Portfolio Associates’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-931
| Closed | -$62K | – | 3994 |
|
|
2018
Q3 | $62K | Sell |
931
-173
| -16% | -$11.5K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $87K | Sell |
1,104
-948
| -46% | -$74.7K | ﹤0.01% | 3818 |
|
|
2018
Q1 | $171K | Buy |
2,052
+1,233
| +151% | +$103K | ﹤0.01% | 3791 |
|
|
2017
Q4 | $58K | Sell |
819
-4,883
| -86% | -$346K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $682K | Buy |
5,702
+344
| +6% | +$41.1K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $855K | Buy |
5,358
+199
| +4% | +$31.8K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $803K | Buy |
5,159
+69
| +1% | +$10.7K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $953K | Sell |
5,090
-219
| -4% | -$41K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $1.7M | Buy |
5,309
+84
| +2% | +$26.9K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $1.67M | Buy |
5,225
+2,768
| +113% | +$884K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $628K | Buy |
+2,457
| New | +$628K | ﹤0.01% | 3207 |
|
|
2015
Q4 | – | Sell |
-358
| Closed | -$207K | – | 4000 |
|
|
2015
Q3 | $207K | Buy |
+358
| New | +$207K | ﹤0.01% | 3086 |
|