SG Americas Securities’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,027
| Closed | -$145K | – | 2925 |
|
|
2016
Q2 | $145K | Sell |
2,027
-2,881
| -59% | -$206K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $344K | Sell |
4,908
-4,474
| -48% | -$314K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $654K | Sell |
9,382
-4,300
| -31% | -$300K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $893K | Sell |
13,682
-13,320
| -49% | -$869K | 0.01% | 879 |
|
|
2015
Q2 | $1.9M | Buy |
27,002
+14,177
| +111% | +$997K | 0.01% | 671 |
|
|
2015
Q1 | $902K | Hold |
12,825
| – | – | 0.01% | 1077 |
|
|
2014
Q4 | $901K | Buy |
12,825
+4,528
| +55% | +$318K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $560K | Buy |
+8,297
| New | +$560K | ﹤0.01% | 1247 |
|