SQBG
State of New Jersey Common Pension Fund D’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-473,206
| Closed | -$105K | – | 1676 |
|
|
2019
Q3 | $105K | Sell |
473,206
-626,794
| -57% | -$139K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $605K | Hold |
1,100,000
| – | – | ﹤0.01% | 866 |
|
|
2019
Q1 | $1.41M | Sell |
1,100,000
-606,200
| -36% | -$776K | 0.01% | 785 |
|
|
2018
Q4 | $1.37M | Hold |
1,706,200
| – | – | 0.01% | 768 |
|
|
2018
Q3 | $2.85M | Hold |
1,706,200
| – | – | 0.01% | 691 |
|
|
2018
Q2 | $3.36M | Hold |
1,706,200
| – | – | 0.01% | 679 |
|
|
2018
Q1 | $3.56M | Hold |
1,706,200
| – | – | 0.01% | 660 |
|
|
2017
Q4 | $3.04M | Hold |
1,706,200
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $5.1M | Hold |
1,706,200
| – | – | 0.02% | 579 |
|
|
2017
Q2 | $6.81M | Buy |
1,706,200
+50,000
| +3% | +$200K | 0.03% | 484 |
|
|
2017
Q1 | $6.44M | Buy |
1,656,200
+10,000
| +0.6% | +$38.9K | 0.03% | 492 |
|
|
2016
Q4 | $7.7M | Buy |
1,646,200
+112,000
| +7% | +$524K | 0.03% | 437 |
|
|
2016
Q3 | $12.3M | Buy |
1,534,200
+155,000
| +11% | +$1.24M | 0.05% | 353 |
|
|
2016
Q2 | $11M | Buy |
1,379,200
+35,000
| +3% | +$279K | 0.05% | 363 |
|
|
2016
Q1 | $8.59M | Hold |
1,344,200
| – | – | 0.04% | 425 |
|
|
2015
Q4 | $10.6M | Buy |
1,344,200
+245,000
| +22% | +$1.94M | 0.04% | 377 |
|
|
2015
Q3 | $15.9M | Hold |
1,099,200
| – | – | 0.07% | 310 |
|
|
2015
Q2 | $16.8M | Hold |
1,099,200
| – | – | 0.06% | 315 |
|
|
2015
Q1 | $11.8M | Buy |
1,099,200
+30,000
| +3% | +$321K | 0.05% | 401 |
|
|
2014
Q4 | $14M | Buy |
1,069,200
+35,000
| +3% | +$457K | 0.05% | 361 |
|
|
2014
Q3 | $12.9M | Buy |
1,034,200
+10,000
| +1% | +$125K | 0.05% | 370 |
|
|
2014
Q2 | $14.1M | Buy |
+1,024,200
| New | +$14.1M | 0.06% | 350 |
|