SG Americas Securities’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,540
| Closed | -$768K | – | 2549 |
|
|
2016
Q1 | $768K | Buy |
92,540
+811
| +0.9% | +$6.73K | 0.01% | 1340 |
|
|
2015
Q4 | $664K | Hold |
91,729
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q3 | $735K | Hold |
91,729
| – | – | ﹤0.01% | 954 |
|
|
2015
Q2 | $1.08M | Hold |
91,729
| – | – | 0.01% | 921 |
|
|
2015
Q1 | $1.28M | Sell |
91,729
-6,630
| -7% | -$92.7K | 0.01% | 918 |
|
|
2014
Q4 | $1.39M | Buy |
+98,359
| New | +$1.39M | 0.01% | 989 |
|