SG Americas Securities’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-224,233
| Closed | -$1.89M | – | 2315 |
|
|
2015
Q2 | $1.89M | Sell |
224,233
-73,710
| -25% | -$622K | 0.01% | 672 |
|
|
2015
Q1 | $2.55M | Buy |
297,943
+197,471
| +197% | +$1.69M | 0.02% | 653 |
|
|
2014
Q4 | $909K | Hold |
100,472
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q3 | $888K | Hold |
100,472
| – | – | 0.01% | 1075 |
|
|
2014
Q2 | $856K | Hold |
100,472
| – | – | 0.01% | 1329 |
|
|
2014
Q1 | $817K | Hold |
100,472
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q4 | $808K | Hold |
100,472
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q3 | $767K | Hold |
100,472
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q2 | $748K | Buy |
+100,472
| New | +$748K | ﹤0.01% | 949 |
|