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 |
|