Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$28K | – | 457 |
|
|
2017
Q4 | $28K | Buy |
400
+150
| +60% | +$10.5K | ﹤0.01% | 425 |
|
|
2017
Q3 | $30K | Hold |
250
| – | – | ﹤0.01% | 425 |
|
|
2017
Q2 | $40K | Hold |
250
| – | – | ﹤0.01% | 423 |
|
|
2017
Q1 | $39K | Hold |
250
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $47K | Hold |
250
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $80K | Hold |
250
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $80K | Sell |
250
-110
| -31% | -$35.2K | 0.01% | 476 |
|
|
2016
Q1 | $92K | Buy |
+360
| New | +$92K | 0.01% | 477 |
|