1832 Asset Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$25K | – | 759 |
|
|
2019
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 618 |
|
|
2019
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 581 |
|
|
2017
Q4 | $16K | Buy |
+500
| New | +$15.2K | ﹤0.01% | 598 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$13K | – | 725 |
|
|
2017
Q2 | $13K | Sell |
500
-92
| -16% | -$2.3K | ﹤0.01% | 601 |
|
|
2017
Q1 | $14K | Sell |
592
-592
| -50% | -$14.7K | ﹤0.01% | 641 |
|
|
2016
Q4 | $28K | Buy |
1,184
+684
| +137% | +$15K | ﹤0.01% | 683 |
|
|
2016
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $7K | Sell |
500
-920,329
| -100% | -$14.6M | ﹤0.01% | 627 |
|
|
2016
Q1 | $22.8M | Hold |
920,829
| – | – | 0.06% | 226 |
|
|
2015
Q4 | $8.64M | Sell |
920,829
-18,300
| -2% | -$199K | 0.04% | 245 |
|
|
2015
Q3 | $11.1M | Sell |
939,129
-1,838,268
| -66% | -$28.2M | 0.05% | 224 |
|
|
2015
Q2 | $50.3M | Buy |
2,777,397
+799,966
| +40% | +$15.6M | 0.17% | 126 |
|
|
2015
Q1 | $42.3M | Hold |
1,977,431
| – | – | 0.16% | 129 |
|
|
2014
Q4 | $42.7M | Buy |
1,977,431
+1,090,310
| +123% | +$24.4M | 0.13% | 144 |
|
|
2014
Q3 | $21M | Sell |
887,121
-599,621
| -40% | -$15.6M | 0.07% | 212 |
|
|
2014
Q2 | $40.5M | Sell |
1,486,742
-30,180
| -2% | -$784K | 0.13% | 168 |
|
|
2014
Q1 | $37M | Sell |
1,516,922
-139,382
| -8% | -$3.57M | 0.13% | 160 |
|
|
2013
Q4 | $41.6M | Sell |
1,656,304
-1,984,309
| -55% | -$45.6M | 0.16% | 141 |
|
|
2013
Q3 | $77.5M | Hold |
3,640,613
| – | – | 0.34% | 79 |
|
|
2013
Q2 | $66M | Buy |
+3,640,613
| New | +$69.3M | 0.29% | 87 |
|
Other funds holding SPXC
CCM
RCAMU