PM
SQBG
Pembroke Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,942,657
| Closed | -$15.4M | – | 55 |
|
|
2015
Q4 | $15.4M | Sell |
1,942,657
-188,300
| -9% | -$1.49M | 1.24% | 34 |
|
|
2015
Q3 | $30.8M | Buy |
2,130,957
+29,557
| +1% | +$428K | 2.29% | 16 |
|
|
2015
Q2 | $32.1M | Buy |
2,101,400
+635,400
| +43% | +$9.72M | 2.04% | 22 |
|
|
2015
Q1 | $15.7M | Buy |
1,466,000
+564,590
| +63% | +$6.04M | 0.99% | 40 |
|
|
2014
Q4 | $11.8M | Buy |
+901,410
| New | +$11.8M | 0.73% | 42 |
|