SGAM
SODA
Steinberg Global Asset Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,832
| Closed | -$1.26M | – | 256 |
|
|
2018
Q3 | $1.26M | Sell |
8,832
-865
| -9% | -$124K | 0.18% | 115 |
|
|
2018
Q2 | $827K | Sell |
9,697
-159
| -2% | -$13.6K | 0.12% | 139 |
|
|
2018
Q1 | $905K | Buy |
9,856
+1,153
| +13% | +$106K | 0.13% | 132 |
|
|
2017
Q4 | $612K | Buy |
8,703
+982
| +13% | +$69.1K | 0.09% | 165 |
|
|
2017
Q3 | $513K | Buy |
7,721
+144
| +2% | +$9.57K | 0.08% | 172 |
|
|
2017
Q2 | $406K | Buy |
7,577
+72
| +1% | +$3.86K | 0.06% | 190 |
|
|
2017
Q1 | $363K | Buy |
7,505
+626
| +9% | +$30.3K | 0.06% | 188 |
|
|
2016
Q4 | $272K | Buy |
+6,879
| New | +$272K | 0.05% | 199 |
|