1492 Capital Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-54,420
| Closed | -$245K | – | 101 |
|
2017
Q3 | $245K | Sell |
54,420
-134
| -0.2% | -$603 | 0.22% | 73 |
|
2017
Q2 | $295K | Sell |
54,554
-907
| -2% | -$4.91K | 0.26% | 77 |
|
2017
Q1 | $265K | Hold |
55,461
| – | – | 0.21% | 84 |
|
2016
Q4 | $521K | Buy |
55,461
+21,141
| +62% | +$199K | 0.4% | 61 |
|
2016
Q3 | $361K | Sell |
34,320
-2,291
| -6% | -$24.1K | 0.3% | 68 |
|
2016
Q2 | $295K | Buy |
+36,611
| New | +$295K | 0.26% | 75 |
|