Venator Capital Management’s Superior Group of Companies SGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,480
| Closed | -$1.44M | – | 32 |
|
|
2017
Q1 | $1.44M | Sell |
77,480
-93,735
| -55% | -$1.74M | 1.41% | 27 |
|
|
2016
Q4 | $3.36M | Buy |
171,215
+194
| +0.1% | +$3.81K | 3.04% | 8 |
|
|
2016
Q3 | $3.39M | Sell |
171,021
-18,123
| -10% | -$359K | 2.23% | 13 |
|
|
2016
Q2 | $3.61M | Buy |
189,144
+16,090
| +9% | +$307K | 3.05% | 16 |
|
|
2016
Q1 | $3.08M | Sell |
173,054
-121,920
| -41% | -$2.17M | 2.74% | 16 |
|
|
2015
Q4 | $5.01M | Sell |
294,974
-225,775
| -43% | -$3.83M | 4.87% | 9 |
|
|
2015
Q3 | $9.34M | Sell |
520,749
-10,351
| -2% | -$186K | 12.93% | 3 |
|
|
2015
Q2 | $8.78M | Sell |
531,100
-156,386
| -23% | -$2.59M | 8.04% | 5 |
|
|
2015
Q1 | $13M | Sell |
687,486
-150,514
| -18% | -$2.86M | 12.66% | 3 |
|
|
2014
Q4 | $12.3M | Buy |
+838,000
| New | +$12.3M | 12.76% | 1 |
|