SG Americas Securities’s LE GAGA HOLDINGS LTD ADS GAGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-345,934
Closed -$1.37M 3551
2014
Q3
$1.37M Hold
345,934
0.01% 1032
2014
Q2
$1.21M Sell
345,934
-51,805
-13% -$188K 0.01% 1251
2014
Q1
$1.47M Buy
397,739
+263,565
+196% +$889K 0.01% 999
2013
Q4
$433K Buy
134,174
+43,074
+47% +$151K ﹤0.01% 1635
2013
Q3
$325K Hold
91,100
﹤0.01% 1873
2013
Q2
$336K Buy
+91,100
New +$320K ﹤0.01% 1455

SG Americas Securities's GAGA Position: Q4 2014 in Review

SG Americas Securities sold out of LE GAGA HOLDINGS LTD ADS (GAGA) in Q4 2014, closing a stake of 345,934 shares — an estimated $1.37M sold.

SG Americas Securities first reported a position in GAGA in Q2 2013 and held it in 6 quarters. The position peaked at $1.47M in Q1 2014. 0 funds tracked by Wall St. Rank hold GAGA as of Q4 2014.

  • SG Americas Securities reported no remaining LE GAGA HOLDINGS LTD ADS position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 345,934 LE GAGA HOLDINGS LTD ADS shares in Q4 2014, an estimated $1.37M.
  • SG Americas Securities first reported a position in LE GAGA HOLDINGS LTD ADS in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's LE GAGA HOLDINGS LTD ADS position peaked at $1.47M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held LE GAGA HOLDINGS LTD ADS as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.