SGAM
Steinberg Global Asset Management’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $209K | Buy |
+5,400
| New | +$209K | 0.03% | 246 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$261K | – | 247 |
|
|
2018
Q3 | $261K | Hold |
5,400
| – | – | 0.04% | 220 |
|
|
2018
Q2 | $279K | Sell |
5,400
-8,000
| -60% | -$413K | 0.04% | 206 |
|
|
2018
Q1 | $572K | Sell |
13,400
-2,000
| -13% | -$85.4K | 0.08% | 170 |
|
|
2017
Q4 | $655K | Hold |
15,400
| – | – | 0.09% | 162 |
|
|
2017
Q3 | $590K | Buy |
15,400
+500
| +3% | +$19.2K | 0.09% | 165 |
|
|
2017
Q2 | $563K | Buy |
14,900
+1,000
| +7% | +$37.8K | 0.09% | 166 |
|
|
2017
Q1 | $528K | Hold |
13,900
| – | – | 0.08% | 160 |
|
|
2016
Q4 | $550K | Sell |
13,900
-4,000
| -22% | -$158K | 0.09% | 152 |
|
|
2016
Q3 | $695K | Buy |
17,900
+10,000
| +127% | +$388K | 0.12% | 125 |
|
|
2016
Q2 | $216K | Hold |
7,900
| – | – | 0.04% | 201 |
|
|
2016
Q1 | $211K | Hold |
7,900
| – | – | 0.04% | 200 |
|
|
2015
Q4 | $264K | Sell |
7,900
-500
| -6% | -$16.7K | 0.05% | 191 |
|
|
2015
Q3 | $207K | Hold |
8,400
| – | – | 0.04% | 201 |
|
|
2015
Q2 | $279K | Sell |
8,400
-1,000
| -11% | -$33.2K | 0.05% | 185 |
|
|
2015
Q1 | $279K | Buy |
+9,400
| New | +$279K | 0.06% | 182 |
|
|
2014
Q4 | – | Sell |
-31,789
| Closed | -$551K | – | 199 |
|
|
2014
Q3 | $551K | Sell |
31,789
-19,068
| -37% | -$331K | 0.13% | 119 |
|
|
2014
Q2 | $1.01M | Sell |
50,857
-2,180
| -4% | -$43.4K | 0.24% | 77 |
|
|
2014
Q1 | $998K | Sell |
53,037
-200
| -0.4% | -$3.76K | 0.25% | 76 |
|
|
2013
Q4 | $984K | Sell |
53,237
-5,600
| -10% | -$104K | 0.21% | 87 |
|
|
2013
Q3 | $1.2M | Sell |
58,837
-66,135
| -53% | -$1.35M | 0.27% | 70 |
|
|
2013
Q2 | $2.18M | Buy |
+124,972
| New | +$2.18M | 0.57% | 52 |
|