SG Americas Securities’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,490
| Closed | -$828K | – | 2693 |
|
|
2015
Q4 | $828K | Buy |
+12,490
| New | +$828K | 0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-7,840
| Closed | -$565K | – | 2539 |
|
|
2014
Q4 | $565K | Buy |
7,840
+2,967
| +61% | +$214K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $317K | Sell |
4,873
-50
| -1% | -$3.25K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $345K | Hold |
4,923
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q1 | $338K | Sell |
4,923
-3,714
| -43% | -$255K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $580K | Buy |
8,637
+3,814
| +79% | +$256K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $300K | Sell |
4,823
-8,700
| -64% | -$541K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $835K | Buy |
+13,523
| New | +$835K | ﹤0.01% | 917 |
|