SG Americas Securities
QLTY

SG Americas Securities’s QUALITY DISTR INC FLA QLTY Stock Holding History

SG Americas Securities’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-460,942
Closed -$7.13M – 3029
2015
Q2 		$7.13M Buy
+460,942
New +$6.23M 0.05% 276

SG Americas Securities's QLTY Position: Q3 2015 in Review

SG Americas Securities sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 460,942 shares — an estimated $7.13M sold.

SG Americas Securities first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $7.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • SG Americas Securities reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 460,942 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $7.13M.
  • SG Americas Securities first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
  • SG Americas Securities's QUALITY DISTR INC FLA position peaked at $7.13M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.