SG Americas Securities’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105,024
| Closed | -$806K | – | 2744 |
|
|
2018
Q2 | $806K | Sell |
105,024
-46,735
| -31% | -$359K | 0.01% | 1468 |
|
|
2018
Q1 | $1.17M | Buy |
+151,759
| New | +$1.17M | 0.01% | 1072 |
|
|
2015
Q1 | – | Sell |
-48,228
| Closed | -$395K | – | 2389 |
|
|
2014
Q4 | $395K | Buy |
+48,228
| New | +$395K | ﹤0.01% | 1627 |
|
|
2014
Q1 | – | Sell |
-42,545
| Closed | -$323K | – | 2183 |
|
|
2013
Q4 | $323K | Buy |
+42,545
| New | +$323K | ﹤0.01% | 1590 |
|