SG Americas Securities’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,597
| Closed | -$452K | – | 3225 |
|
|
2020
Q1 | $452K | Buy |
65,597
+14,472
| +28% | +$99.7K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $431K | Sell |
51,125
-19,841
| -28% | -$167K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $642K | Sell |
70,966
-19,856
| -22% | -$180K | 0.01% | 1493 |
|
|
2019
Q2 | $941K | Buy |
90,822
+54,552
| +150% | +$565K | 0.01% | 1318 |
|
|
2019
Q1 | $398K | Sell |
36,270
-28,785
| -44% | -$316K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $777K | Sell |
65,055
-17,266
| -21% | -$206K | 0.01% | 1325 |
|
|
2018
Q3 | $948K | Sell |
82,321
-11,253
| -12% | -$130K | 0.01% | 1552 |
|
|
2018
Q2 | $1.09M | Sell |
93,574
-51,855
| -36% | -$601K | 0.01% | 1221 |
|
|
2018
Q1 | $1.53M | Sell |
145,429
-31,636
| -18% | -$333K | 0.01% | 902 |
|
|
2017
Q4 | $1.74M | Buy |
177,065
+27,364
| +18% | +$269K | 0.02% | 866 |
|
|
2017
Q3 | $1.22M | Buy |
149,701
+55,988
| +60% | +$456K | 0.01% | 977 |
|
|
2017
Q2 | $841K | Buy |
93,713
+70,982
| +312% | +$637K | 0.01% | 1384 |
|
|
2017
Q1 | $193K | Buy |
+22,731
| New | +$193K | ﹤0.01% | 2191 |
|