SG Americas Securities’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,808
| Closed | -$437K | – | 3199 |
|
|
2016
Q4 | $437K | Sell |
16,808
-34,392
| -67% | -$894K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.29M | Buy |
+51,200
| New | +$1.29M | 0.01% | 891 |
|
|
2015
Q2 | – | Sell |
-30,406
| Closed | -$713K | – | 2537 |
|
|
2015
Q1 | $713K | Buy |
30,406
+12,297
| +68% | +$288K | ﹤0.01% | 1153 |
|
|
2014
Q4 | $422K | Buy |
18,109
+3,019
| +20% | +$70.4K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $326K | Buy |
+15,090
| New | +$326K | ﹤0.01% | 1497 |
|