SG Americas Securities’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-50,000
Closed -$764K 3126
2018
Q2
$764K Hold
50,000
0.01% 1685
2018
Q1
$884K Buy
+50,000
New +$890K 0.01% 1440

Other funds holding ASEA

SG Americas Securities's ASEA Position: Q3 2018 in Review

SG Americas Securities sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q3 2018, closing a stake of 50,000 shares — an estimated $764K sold.

SG Americas Securities first reported a position in ASEA in Q1 2018 and held it in 2 quarters. The position peaked at $884K in Q1 2018. 11 funds tracked by Wall St. Rank hold ASEA as of Q3 2018.

  • SG Americas Securities reported no remaining Global X FTSE Southeast Asia ETF position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 50,000 Global X FTSE Southeast Asia ETF shares in Q3 2018, an estimated $764K.
  • SG Americas Securities first reported a position in Global X FTSE Southeast Asia ETF in Q1 2018 and held it in 2 quarters.
  • SG Americas Securities's Global X FTSE Southeast Asia ETF position peaked at $884K in Q1 2018.
  • 11 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.