SG Americas Securities
XS

SG Americas Securities’s Elkhorn S&P MidCap Consumer Staples Portfolio XS Stock Holding History

SG Americas Securities’s Portfolio XS Stock Details XS 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 -$367K – 3881
2017
Q2 		$367K Hold
24,900
– – ﹤0.01% 2047
2017
Q1 		$379K Buy
+24,900
New +$376K ﹤0.01% 2032

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

SG Americas Securities sold out of Elkhorn S&P MidCap Consumer Staples Portfolio (XS) in Q3 2017, closing a stake of 24,900 shares — an estimated $367K sold.

SG Americas Securities first reported a position in XS in Q1 2017 and held it in 2 quarters. The position peaked at $379K in Q1 2017. 0 funds tracked by Wall St. Rank hold XS as of Q3 2017.

  • SG Americas Securities reported no remaining Elkhorn S&P MidCap Consumer Staples Portfolio position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 24,900 Elkhorn S&P MidCap Consumer Staples Portfolio shares in Q3 2017, an estimated $367K.
  • SG Americas Securities first reported a position in Elkhorn S&P MidCap Consumer Staples Portfolio in Q1 2017 and held it in 2 quarters.
  • SG Americas Securities's Elkhorn S&P MidCap Consumer Staples Portfolio position peaked at $379K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Elkhorn S&P MidCap Consumer Staples Portfolio as of Q3 2017.

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