ACR Alpine Capital Research’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-892,708
| Closed | -$35.7M | – | 30 |
|
|
2019
Q3 | $35.7M | Sell |
892,708
-652,746
| -42% | -$26.1M | 1.8% | 13 |
|
|
2019
Q2 | $51M | Sell |
1,545,454
-381,490
| -20% | -$12.6M | 2.7% | 13 |
|
|
2019
Q1 | $67M | Sell |
1,926,944
-153,742
| -7% | -$5.35M | 3.45% | 13 |
|
|
2018
Q4 | $58.3M | Buy |
2,080,686
+284,798
| +16% | +$7.98M | 2.98% | 13 |
|
|
2018
Q3 | $59.8M | Sell |
1,795,888
-464,631
| -21% | -$15.5M | 3.17% | 12 |
|
|
2018
Q2 | $79.2M | Sell |
2,260,519
-266,014
| -11% | -$9.32M | 4.26% | 11 |
|
|
2018
Q1 | $82.1M | Sell |
2,526,533
-16,727
| -0.7% | -$543K | 4.46% | 11 |
|
|
2017
Q4 | $79.8M | Sell |
2,543,260
-55,423
| -2% | -$1.74M | 4.23% | 11 |
|
|
2017
Q3 | $76.2M | Sell |
2,598,683
-10,201
| -0.4% | -$299K | 4.12% | 12 |
|
|
2017
Q2 | $65.6M | Sell |
2,608,884
-48,784
| -2% | -$1.23M | 5.64% | 10 |
|
|
2017
Q1 | $64.4M | Buy |
2,657,668
+33,981
| +1% | +$824K | 5.53% | 10 |
|
|
2016
Q4 | $62.2M | Sell |
2,623,687
-940,397
| -26% | -$22.3M | 5.02% | 14 |
|
|
2016
Q3 | $71.8M | Buy |
3,564,084
+24,870
| +0.7% | +$501K | 4.97% | 13 |
|
|
2016
Q2 | $52.6M | Buy |
3,539,214
+269,998
| +8% | +$4.01M | 4.02% | 13 |
|
|
2016
Q1 | $49.1M | Buy |
3,269,216
+1,958,843
| +149% | +$29.4M | 3.91% | 14 |
|
|
2015
Q4 | $12.2M | Buy |
1,310,373
+40,761
| +3% | +$380K | 1.22% | 13 |
|
|
2015
Q3 | $15.1M | Buy |
+1,269,612
| New | +$15.1M | 1.66% | 13 |
|