UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-358
| Closed | -$42.8K | – | 2617 |
|
|
2017
Q3 | $42.8K | Hold |
358
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q2 | $57.1K | Hold |
358
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q1 | $55.6K | Hold |
358
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q4 | $67K | Sell |
358
-362
| -50% | -$67.7K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $230K | Hold |
720
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q2 | $230K | Buy |
720
+210
| +41% | +$67.1K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $130K | Hold |
510
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q4 | $161K | Buy |
+510
| New | +$161K | ﹤0.01% | 2590 |
|