AHL Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $240K | Buy |
+2,134
| New | +$240K | ﹤0.01% | 1201 |
|
|
2017
Q3 | – | Sell |
-70,200
| Closed | -$8.78M | – | 1290 |
|
|
2017
Q2 | $8.78M | Sell |
70,200
-2,099
| -3% | -$262K | 0.19% | 134 |
|
|
2017
Q1 | $10.1M | Buy |
72,299
+62,280
| +622% | +$8.66M | 0.22% | 116 |
|
|
2016
Q4 | $1.23M | Buy |
10,019
+340
| +4% | +$41.6K | 0.04% | 623 |
|
|
2016
Q3 | $1.33M | Buy |
9,679
+7,448
| +334% | +$1.03M | 0.05% | 514 |
|
|
2016
Q2 | $266K | Buy |
+2,231
| New | +$266K | 0.01% | 727 |
|
|
2015
Q2 | – | Sell |
-3,614
| Closed | -$324K | – | 885 |
|
|
2015
Q1 | $324K | Buy |
3,614
+638
| +21% | +$57.2K | 0.01% | 702 |
|
|
2014
Q4 | $285K | Buy |
+2,976
| New | +$285K | 0.01% | 693 |
|