Absolute Return Capital’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,157
| Closed | -$4.09M | – | 710 |
|
|
2014
Q3 | $4.09M | Sell |
45,157
-57,695
| -56% | -$5.22M | 0.06% | 339 |
|
|
2014
Q2 | $8.85M | Buy |
102,852
+3,792
| +4% | +$326K | 0.1% | 255 |
|
|
2014
Q1 | $7.9M | Buy |
99,060
+63,290
| +177% | +$5.04M | 0.11% | 242 |
|
|
2013
Q4 | $2.52M | Sell |
35,770
-5,804
| -14% | -$410K | 0.03% | 477 |
|
|
2013
Q3 | $2.74M | Sell |
41,574
-77,058
| -65% | -$5.07M | 0.04% | 444 |
|
|
2013
Q2 | $6.75M | Buy |
+118,632
| New | +$6.75M | 0.09% | 269 |
|