Acadian Asset Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,670
| Closed | -$177K | – | 1960 |
|
|
2022
Q4 | $177K | Sell |
11,670
-11,450
| -50% | -$174K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $347K | Sell |
23,120
-2,466
| -10% | -$37K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $391K | Buy |
+25,586
| New | +$391K | ﹤0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-296
| Closed | -$4K | – | 1786 |
|
|
2021
Q4 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 1646 |
|
|
2021
Q3 | – | Sell |
-32,974
| Closed | -$507K | – | 1995 |
|
|
2021
Q2 | $507K | Buy |
+32,974
| New | +$507K | ﹤0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-4,447
| Closed | -$64K | – | 2344 |
|
|
2020
Q2 | $64K | Buy |
+4,447
| New | +$64K | ﹤0.01% | 1849 |
|
|
2019
Q4 | – | Sell |
-5,111
| Closed | -$121K | – | 2042 |
|
|
2019
Q3 | $121K | Sell |
5,111
-3,727
| -42% | -$88.2K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $215K | Buy |
+8,838
| New | +$215K | ﹤0.01% | 1207 |
|
|
2019
Q1 | – | Sell |
-15,142
| Closed | -$292K | – | 2038 |
|
|
2018
Q4 | $292K | Buy |
+15,142
| New | +$292K | ﹤0.01% | 1038 |
|
|
2015
Q4 | – | Sell |
-11,874
| Closed | -$390K | – | 1494 |
|
|
2015
Q3 | $390K | Buy |
+11,874
| New | +$390K | ﹤0.01% | 805 |
|