SG Americas Securities’s IQ ARB Global Resources GRES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-19,387
Closed -$529K 2914
2018
Q3
$529K Buy
+19,387
New +$529K ﹤0.01% 1846
2017
Q3
Sell
-7,037
Closed -$179K 3322
2017
Q2
$179K Hold
7,037
﹤0.01% 2213
2017
Q1
$182K Hold
7,037
﹤0.01% 2232
2016
Q4
$177K Hold
7,037
﹤0.01% 2169
2016
Q3
$183K Hold
7,037
﹤0.01% 2278
2016
Q2
$180K Buy
+7,037
New +$180K ﹤0.01% 1857