SG Americas Securities’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-499,492
| Closed | -$10.1M | – | 3635 |
|
|
2016
Q2 | $10.1M | Buy |
499,492
+346,103
| +226% | +$7.51M | 0.08% | 203 |
|
|
2016
Q1 | $3.23M | Buy |
153,389
+111,988
| +270% | +$2.16M | 0.03% | 583 |
|
|
2015
Q4 | $772K | Buy |
41,401
+35,701
| +626% | +$680K | 0.01% | 1310 |
|
|
2015
Q3 | $101K | Sell |
5,700
-11,580
| -67% | -$217K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $360K | Buy |
17,280
+9,175
| +113% | +$182K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $154K | Sell |
8,105
-5,042
| -38% | -$91.3K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $248K | Sell |
13,147
-5,597
| -30% | -$101K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $330K | Sell |
18,744
-38,307
| -67% | -$691K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.13M | Buy |
57,051
+2,951
| +5% | +$57.8K | 0.01% | 1298 |
|
|
2014
Q1 | $1.13M | Buy |
54,100
+9,557
| +21% | +$202K | 0.01% | 1089 |
|
|
2013
Q4 | $990K | Sell |
44,543
-52,192
| -54% | -$1.17M | ﹤0.01% | 1208 |
|
|
2013
Q3 | $2.1M | Buy |
96,735
+75,306
| +351% | +$1.64M | 0.01% | 921 |
|
|
2013
Q2 | $429K | Buy |
+21,429
| New | +$382K | ﹤0.01% | 1331 |
|