Acrospire Investment Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,755
| Closed | -$78K | – | 1620 |
|
2017
Q2 | $78K | Sell |
2,755
-1,150
| -29% | -$32.6K | 0.07% | 424 |
|
2017
Q1 | $106K | Buy |
3,905
+2,097
| +116% | +$56.9K | 0.09% | 291 |
|
2016
Q4 | $51K | Sell |
1,808
-8,883
| -83% | -$251K | 0.02% | 1391 |
|
2016
Q3 | $253K | Buy |
10,691
+4,481
| +72% | +$106K | 0.17% | 63 |
|
2016
Q2 | $150K | Buy |
6,210
+1,618
| +35% | +$39.1K | 0.11% | 193 |
|
2016
Q1 | $94K | Buy |
+4,592
| New | +$94K | 0.07% | 367 |
|