Spark Investment Management’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-11,100
| Closed | -$522K | – | 946 |
|
2017
Q1 | $522K | Sell |
11,100
-6,600
| -37% | -$310K | 0.03% | 528 |
|
2016
Q4 | $738K | Hold |
17,700
| – | – | 0.06% | 398 |
|
2016
Q3 | $597K | Sell |
17,700
-4,000
| -18% | -$135K | 0.05% | 449 |
|
2016
Q2 | $700K | Sell |
21,700
-4,300
| -17% | -$139K | 0.07% | 385 |
|
2016
Q1 | $778K | Hold |
26,000
| – | – | 0.08% | 344 |
|
2015
Q4 | $854K | Buy |
26,000
+17,843
| +219% | +$586K | 0.11% | 265 |
|
2015
Q3 | $259K | Buy |
+8,157
| New | +$259K | 0.03% | 495 |
|