SG Americas Securities’s Elkhorn S&P MidCap Financials Portfolio XF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-24,900
Closed -$383K 3877
2017
Q2
$383K Hold
24,900
﹤0.01% 2020
2017
Q1
$379K Buy
+24,900
New +$383K ﹤0.01% 2031

SG Americas Securities's XF Position: Q3 2017 in Review

SG Americas Securities sold out of Elkhorn S&P MidCap Financials Portfolio (XF) in Q3 2017, closing a stake of 24,900 shares — an estimated $383K sold.

SG Americas Securities first reported a position in XF in Q1 2017 and held it in 2 quarters. The position peaked at $383K in Q2 2017. 0 funds tracked by Wall St. Rank hold XF as of Q3 2017.

  • SG Americas Securities reported no remaining Elkhorn S&P MidCap Financials Portfolio position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 24,900 Elkhorn S&P MidCap Financials Portfolio shares in Q3 2017, an estimated $383K.
  • SG Americas Securities first reported a position in Elkhorn S&P MidCap Financials Portfolio in Q1 2017 and held it in 2 quarters.
  • SG Americas Securities's Elkhorn S&P MidCap Financials Portfolio position peaked at $383K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Elkhorn S&P MidCap Financials Portfolio as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.