SGA
SQBG
Siguler Guff Advisers’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,193
| Closed | -$1.38M | – | 10 |
|
|
2021
Q1 | $1.38M | Sell |
60,193
-1,001
| -2% | -$22.9K | 0.41% | 6 |
|
|
2020
Q4 | $878K | Buy |
+61,194
| New | +$878K | 0.24% | 5 |
|
|
2016
Q3 | $14.1M | Hold |
1,757,575
| – | – | 24.34% | 2 |
|
|
2016
Q2 | $11.2M | Hold |
1,757,575
| – | – | 21.99% | 2 |
|
|
2016
Q1 | $11.2M | Hold |
1,757,575
| – | – | 21.78% | 2 |
|
|
2015
Q4 | $13.9M | Hold |
1,757,575
| – | – | 25.77% | 2 |
|
|
2015
Q3 | $25.4M | Hold |
1,757,575
| – | – | 41.49% | 2 |
|
|
2015
Q2 | $26.9M | Hold |
1,757,575
| – | – | 41.8% | 2 |
|
|
2015
Q1 | $18.8M | Hold |
1,757,575
| – | – | 19.45% | 3 |
|
|
2014
Q4 | $23M | Hold |
1,757,575
| – | – | 20.57% | 3 |
|
|
2014
Q3 | $22M | Hold |
1,757,575
| – | – | 21.01% | 3 |
|
|
2014
Q2 | $24.3M | Hold |
1,757,575
| – | – | 37.37% | 2 |
|
|
2014
Q1 | $14.1M | Hold |
1,757,575
| – | – | 27.31% | 2 |
|
|
2013
Q4 | $9.49M | Buy |
+1,757,575
| New | +$9.49M | 9.97% | 3 |
|