SGA
Strategic Global Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,870
| Closed | -$1.53M | – | 144 |
|
|
2024
Q3 | $1.53M | Buy |
+45,870
| New | +$1.53M | 0.3% | 79 |
|
|
2017
Q2 | – | Sell |
-26,550
| Closed | -$446K | – | 171 |
|
|
2017
Q1 | $446K | Sell |
26,550
-208,726
| -89% | -$3.51M | 0.16% | 114 |
|
|
2016
Q4 | $3.38M | Sell |
235,276
-1,196,551
| -84% | -$17.2M | 1.25% | 20 |
|
|
2016
Q3 | $17.1M | Sell |
1,431,827
-519
| -0% | -$6.21K | 6.4% | 3 |
|
|
2016
Q2 | $16.9M | Buy |
1,432,346
+451,998
| +46% | +$5.33M | 6.39% | 3 |
|
|
2016
Q1 | $11.8M | Buy |
980,348
+946,044
| +2,758% | +$11.4M | 5.03% | 2 |
|
|
2015
Q4 | $385K | Buy |
+34,304
| New | +$385K | 0.16% | 106 |
|