SGAM
Steinberg Global Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.05M | Buy |
6,923
+161
| +2% | +$24.4K | 0.16% | 131 |
|
|
2018
Q4 | $854K | Sell |
6,762
-1,441
| -18% | -$182K | 0.15% | 131 |
|
|
2018
Q3 | $1.24M | Buy |
8,203
+26
| +0.3% | +$3.92K | 0.18% | 116 |
|
|
2018
Q2 | $1.12M | Sell |
8,177
-59
| -0.7% | -$8.05K | 0.16% | 119 |
|
|
2018
Q1 | $1.17M | Sell |
8,236
-638
| -7% | -$90.9K | 0.17% | 111 |
|
|
2017
Q4 | $1.17M | Buy |
8,874
+368
| +4% | +$48.6K | 0.17% | 113 |
|
|
2017
Q3 | $1.03M | Sell |
8,506
-91
| -1% | -$11.1K | 0.15% | 113 |
|
|
2017
Q2 | $972K | Buy |
8,597
+51
| +0.6% | +$5.77K | 0.15% | 114 |
|
|
2017
Q1 | $799K | Sell |
8,546
-62
| -0.7% | -$5.8K | 0.13% | 133 |
|
|
2016
Q4 | $775K | Buy |
8,608
+185
| +2% | +$16.7K | 0.13% | 126 |
|
|
2016
Q3 | $788K | Buy |
8,423
+294
| +4% | +$27.5K | 0.13% | 112 |
|
|
2016
Q2 | $667K | Sell |
8,129
-112
| -1% | -$9.19K | 0.12% | 126 |
|
|
2016
Q1 | $683K | Sell |
8,241
-80
| -1% | -$6.63K | 0.13% | 120 |
|
|
2015
Q4 | $637K | Sell |
8,321
-54
| -0.6% | -$4.13K | 0.12% | 130 |
|
|
2015
Q3 | $597K | Hold |
8,375
| – | – | 0.12% | 128 |
|
|
2015
Q2 | $658K | Sell |
8,375
-149
| -2% | -$11.7K | 0.13% | 123 |
|
|
2015
Q1 | $647K | Buy |
+8,524
| New | +$647K | 0.13% | 114 |
|