SG Americas Securities’s EXCEED COMPANY LTD ORD SHS EDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-383,463
| Closed | -$587K | – | 2511 |
|
2015
Q1 | $587K | Hold |
383,463
| – | – | ﹤0.01% | 1233 |
|
2014
Q4 | $591K | Hold |
383,463
| – | – | ﹤0.01% | 1360 |
|
2014
Q3 | $625K | Hold |
383,463
| – | – | ﹤0.01% | 1203 |
|
2014
Q2 | $667K | Hold |
383,463
| – | – | ﹤0.01% | 1429 |
|
2014
Q1 | $667K | Buy |
+383,463
| New | +$667K | ﹤0.01% | 1209 |
|