SQBG
VOYA Investment Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,485
| Closed | -$53K | – | 2668 |
|
|
2018
Q1 | $53K | Hold |
25,485
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q4 | $45K | Hold |
25,485
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q3 | $76K | Hold |
25,485
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q2 | $102K | Buy |
25,485
+6,958
| +38% | +$27.8K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $72K | Hold |
18,527
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q4 | $87K | Hold |
18,527
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q3 | $148 | Hold |
18,527
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q2 | $148K | Buy |
18,527
+5,561
| +43% | +$44.4K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $83K | Hold |
12,966
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q4 | $103K | Hold |
12,966
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q3 | $188K | Sell |
12,966
-3,907
| -23% | -$56.6K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $258K | Hold |
16,873
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q1 | $181K | Hold |
16,873
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q4 | $221K | Hold |
16,873
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q3 | $211K | Hold |
16,873
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q2 | $233K | Buy |
+16,873
| New | +$233K | ﹤0.01% | 2493 |
|