Teacher Retirement System of Texas’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-188
| Closed | -$60K | – | 2199 |
|
|
2016
Q2 | $60K | Buy |
188
+78
| +71% | +$24.9K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $28K | Buy |
110
+40
| +57% | +$10.2K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $22K | Sell |
70
-9
| -11% | -$2.83K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $46K | Buy |
79
+54
| +216% | +$31.4K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $15K | Buy |
+25
| New | +$15K | ﹤0.01% | 2264 |
|