SG Americas Securities’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,409
| Closed | -$128K | – | 3146 |
|
|
2021
Q3 | $128K | Buy |
+14,409
| New | +$128K | ﹤0.01% | 3267 |
|
|
2019
Q2 | – | Sell |
-6,519
| Closed | -$51K | – | 2698 |
|
|
2019
Q1 | $51K | Buy |
6,519
+1,528
| +31% | +$12K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $37K | Buy |
+4,991
| New | +$37K | ﹤0.01% | 2401 |
|
|
2017
Q2 | – | Sell |
-1,041
| Closed | -$167K | – | 2811 |
|
|
2017
Q1 | $167K | Buy |
+1,041
| New | +$167K | ﹤0.01% | 2279 |
|
|
2016
Q3 | – | Sell |
-306
| Closed | -$76K | – | 2910 |
|
|
2016
Q2 | $76K | Buy |
+306
| New | +$76K | ﹤0.01% | 2064 |
|