SG Americas Securities’s TD Ameritrade Holding Corp AMTD Stock Holding History

SG Americas Securities’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,731	Closed	-$1.16M	–	2980
2020 Q3	$1.16M	Buy	29,731 +26,059	+710%	+$1.02M	0.01%	896
2020 Q2	$134K	Sell	3,672 -10,291	-74%	-$376K	﹤0.01%	2750
2020 Q1	$484K	Buy	13,963 +9,956	+248%	+$345K	﹤0.01%	1535
2019 Q4	$199K	Sell	4,007 -13,075	-77%	-$649K	﹤0.01%	2137
2019 Q3	$798K	Sell	17,082 -157,137	-90%	-$7.34M	0.01%	1359
2019 Q2	$8.7M	Buy	174,219 +166,975	+2,305%	+$8.34M	0.06%	289
2019 Q1	$362K	Buy	7,244 +621	+9%	+$31K	﹤0.01%	1857
2018 Q4	$324K	Sell	6,623 -30,614	-82%	-$1.5M	﹤0.01%	1818
2018 Q3	$1.97M	Buy	37,237 +16,292	+78%	+$861K	0.01%	1069
2018 Q2	$1.15M	Buy	20,945 +13,509	+182%	+$740K	0.01%	1183
2018 Q1	$440K	Sell	7,436 -48,950	-87%	-$2.9M	﹤0.01%	1675
2017 Q4	$2.88M	Buy	56,386 +36,137	+178%	+$1.85M	0.03%	568
2017 Q3	$988K	Sell	20,249 -2,452	-11%	-$120K	0.01%	1114
2017 Q2	$976K	Buy	22,701 +3,864	+21%	+$166K	0.01%	1289
2017 Q1	$732K	Buy	18,837 +12,993	+222%	+$505K	0.01%	1446
2016 Q4	$255K	Sell	5,844 -14,026	-71%	-$612K	﹤0.01%	1923
2016 Q3	$700K	Buy	19,870 +14,610	+278%	+$515K	0.01%	1272
2016 Q2	$150K	Sell	5,260 -1,947	-27%	-$55.5K	﹤0.01%	1912
2016 Q1	$227K	Buy	7,207 +189	+3%	+$5.95K	﹤0.01%	1874
2015 Q4	$244K	Sell	7,018 -2,082	-23%	-$72.4K	﹤0.01%	1727
2015 Q3	$290K	Buy	9,100 +5,834	+179%	+$186K	﹤0.01%	1259
2015 Q2	$120K	Sell	3,266 -28,380	-90%	-$1.04M	﹤0.01%	1931
2015 Q1	$1.18M	Buy	+31,646	New	+$1.18M	0.01%	965
2014 Q4	–	Hold	0	–	–	–	2961
2014 Q3	–	Sell	-87,260	Closed	-$2.74M	–	2418
2014 Q2	$2.74M	Buy	+87,260	New	+$2.74M	0.02%	800
2014 Q1	–	Hold	0	–	–	–	2390
2013 Q4	–	Sell	-25,820	Closed	-$676K	–	2654
2013 Q3	$676K	Buy	25,820 +16,574	+179%	+$434K	﹤0.01%	1323
2013 Q2	$225K	Buy	+9,246	New	+$225K	﹤0.01%	1406