SG Americas Securities’s NLI Holdings NL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,755
Closed -$54K 3351
2016
Q3
$54K Sell
13,755
-5,587
-29% -$19.8K ﹤0.01% 3171
2016
Q2
$50K Buy
+19,342
New +$55.2K ﹤0.01% 2456

Other funds holding NL

SG Americas Securities's NL Position: Q4 2016 in Review

SG Americas Securities sold out of NLI Holdings (NL) in Q4 2016, closing a stake of 13,755 shares — an estimated $54K sold.

SG Americas Securities first reported a position in NL in Q2 2016 and held it in 2 quarters. The position peaked at $54K in Q3 2016. 54 funds tracked by Wall St. Rank hold NL as of Q4 2016.

  • SG Americas Securities reported no remaining NLI Holdings position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 13,755 NLI Holdings shares in Q4 2016, an estimated $54K.
  • SG Americas Securities first reported a position in NLI Holdings in Q2 2016 and held it in 2 quarters.
  • SG Americas Securities's NLI Holdings position peaked at $54K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.