Tocqueville Asset Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,730
| Closed | -$717K | – | 830 |
|
|
2018
Q3 | $717K | Sell |
10,730
-11,715
| -52% | -$783K | 0.01% | 550 |
|
|
2018
Q2 | $1.77M | Hold |
22,445
| – | – | 0.02% | 440 |
|
|
2018
Q1 | $1.87M | Sell |
22,445
-1,140
| -5% | -$95.1K | 0.02% | 439 |
|
|
2017
Q4 | $1.68M | Sell |
23,585
-1,618
| -6% | -$115K | 0.02% | 451 |
|
|
2017
Q3 | $3.01M | Sell |
25,203
-6,041
| -19% | -$722K | 0.03% | 394 |
|
|
2017
Q2 | $4.99M | Sell |
31,244
-5,941
| -16% | -$948K | 0.06% | 294 |
|
|
2017
Q1 | $5.79M | Buy |
37,185
+12,778
| +52% | +$1.99M | 0.07% | 268 |
|
|
2016
Q4 | $4.57M | Buy |
24,407
+310
| +1% | +$58K | 0.06% | 294 |
|
|
2016
Q3 | $7.71M | Buy |
24,097
+5,335
| +28% | +$1.71M | 0.09% | 228 |
|
|
2016
Q2 | $5.99M | Buy |
18,762
+2,120
| +13% | +$677K | 0.07% | 266 |
|
|
2016
Q1 | $4.25M | Buy |
16,642
+13,184
| +381% | +$3.37M | 0.06% | 304 |
|
|
2015
Q4 | $1.09M | Buy |
+3,458
| New | +$1.09M | 0.01% | 529 |
|