SG Americas Securities’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,798
| Closed | -$763K | – | 2876 |
|
|
2018
Q2 | $763K | Buy |
+28,798
| New | +$763K | 0.01% | 1503 |
|
|
2017
Q4 | – | Sell |
-10,295
| Closed | -$263K | – | 2975 |
|
|
2017
Q3 | $263K | Buy |
+10,295
| New | +$263K | ﹤0.01% | 2055 |
|
|
2017
Q2 | – | Sell |
-5,680
| Closed | -$131K | – | 2970 |
|
|
2017
Q1 | $131K | Buy |
+5,680
| New | +$131K | ﹤0.01% | 2459 |
|
|
2016
Q1 | – | Sell |
-61,874
| Closed | -$1.24M | – | 2706 |
|
|
2015
Q4 | $1.24M | Buy |
+61,874
| New | +$1.24M | 0.01% | 870 |
|
|
2015
Q2 | – | Sell |
-75,817
| Closed | -$1.64M | – | 2322 |
|
|
2015
Q1 | $1.64M | Sell |
75,817
-15,858
| -17% | -$344K | 0.01% | 824 |
|
|
2014
Q4 | $1.96M | Buy |
91,675
+2,400
| +3% | +$51.4K | 0.01% | 880 |
|
|
2014
Q3 | $1.86M | Sell |
89,275
-301
| -0.3% | -$6.28K | 0.01% | 831 |
|
|
2014
Q2 | $1.88M | Hold |
89,576
| – | – | 0.01% | 969 |
|
|
2014
Q1 | $1.8M | Sell |
89,576
-23,459
| -21% | -$471K | 0.01% | 886 |
|
|
2013
Q4 | $2.26M | Buy |
113,035
+8,460
| +8% | +$169K | 0.01% | 827 |
|
|
2013
Q3 | $1.92M | Sell |
104,575
-4,500
| -4% | -$82.4K | 0.01% | 894 |
|
|
2013
Q2 | $1.95M | Buy |
+109,075
| New | +$1.95M | 0.01% | 757 |
|