SG Americas Securities
XM

SG Americas Securities’s Elkhorn S&P MidCap Materials Portfolio XM Stock Holding History

SG Americas Securities’s Portfolio XM Stock Details XM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-24,900
Closed -$394K – 3879
2017
Q2 		$394K Hold
24,900
– – ﹤0.01% 1998
2017
Q1 		$399K Buy
+24,900
New +$392K ﹤0.01% 2001

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

SG Americas Securities sold out of Elkhorn S&P MidCap Materials Portfolio (XM) in Q3 2017, closing a stake of 24,900 shares — an estimated $394K sold.

SG Americas Securities first reported a position in XM in Q1 2017 and held it in 2 quarters. The position peaked at $399K in Q1 2017. 0 funds tracked by Wall St. Rank hold XM as of Q3 2017.

  • SG Americas Securities reported no remaining Elkhorn S&P MidCap Materials Portfolio position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 24,900 Elkhorn S&P MidCap Materials Portfolio shares in Q3 2017, an estimated $394K.
  • SG Americas Securities first reported a position in Elkhorn S&P MidCap Materials Portfolio in Q1 2017 and held it in 2 quarters.
  • SG Americas Securities's Elkhorn S&P MidCap Materials Portfolio position peaked at $399K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Elkhorn S&P MidCap Materials Portfolio as of Q3 2017.

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