Advisors Asset Management’s SPX Corp SPXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.81M | Buy |
16,766
+5,072
| +43% | +$850K | 0.05% | 478 |
|
2025
Q1 | $1.51M | Buy |
11,694
+1,676
| +17% | +$216K | 0.03% | 641 |
|
2024
Q4 | $1.46M | Buy |
10,018
+4,386
| +78% | +$638K | 0.03% | 633 |
|
2024
Q3 | $898K | Buy |
5,632
+2,121
| +60% | +$338K | 0.02% | 763 |
|
2024
Q2 | $499K | Buy |
+3,511
| New | +$499K | 0.01% | 902 |
|
2017
Q2 | – | Sell |
-30,846
| Closed | -$748K | – | 1591 |
|
2017
Q1 | $748K | Sell |
30,846
-3,814
| -11% | -$92.5K | 0.01% | 960 |
|
2016
Q4 | $822K | Sell |
34,660
-3,034
| -8% | -$72K | 0.01% | 955 |
|
2016
Q3 | $759K | Sell |
37,694
-786
| -2% | -$15.8K | 0.01% | 956 |
|
2016
Q2 | $571K | Buy |
38,480
+17,332
| +82% | +$257K | 0.01% | 1060 |
|
2016
Q1 | $318K | Buy |
21,148
+19,733
| +1,395% | +$297K | 0.01% | 1214 |
|
2015
Q4 | $13K | Sell |
1,415
-1,067
| -43% | -$9.8K | ﹤0.01% | 1845 |
|
2015
Q3 | $30K | Sell |
2,482
-41,826
| -94% | -$506K | ﹤0.01% | 1793 |
|
2015
Q2 | $808K | Sell |
44,308
-50,404
| -53% | -$919K | 0.01% | 972 |
|
2015
Q1 | $2.03M | Sell |
94,712
-8,955
| -9% | -$191K | 0.03% | 655 |
|
2014
Q4 | $2.24M | Sell |
103,667
-7,164
| -6% | -$155K | 0.03% | 603 |
|
2014
Q3 | $2.62M | Buy |
110,831
+13,522
| +14% | +$320K | 0.04% | 517 |
|
2014
Q2 | $2.65M | Buy |
97,309
+56,571
| +139% | +$1.54M | 0.04% | 512 |
|
2014
Q1 | $1.01M | Buy |
40,738
+29,246
| +254% | +$724K | 0.02% | 765 |
|
2013
Q4 | $288K | Buy |
11,492
+3,133
| +37% | +$78.5K | ﹤0.01% | 1123 |
|
2013
Q3 | $178K | Sell |
8,359
-1,009
| -11% | -$21.5K | ﹤0.01% | 1171 |
|
2013
Q2 | $170K | Buy |
+9,368
| New | +$170K | ﹤0.01% | 1151 |
|