AHL Partners’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,956
| Closed | -$236K | – | 1314 |
|
|
2017
Q1 | $236K | Sell |
26,956
-106,961
| -80% | -$936K | 0.01% | 1131 |
|
|
2016
Q4 | $1.21M | Buy |
+133,917
| New | +$1.21M | 0.04% | 626 |
|
|
2016
Q2 | – | Sell |
-54,413
| Closed | -$600K | – | 919 |
|
|
2016
Q1 | $600K | Buy |
+54,413
| New | +$600K | 0.04% | 541 |
|
|
2015
Q4 | – | Sell |
-23,068
| Closed | -$271K | – | 820 |
|
|
2015
Q3 | $271K | Sell |
23,068
-187,634
| -89% | -$2.2M | 0.04% | 593 |
|
|
2015
Q2 | $3.23M | Sell |
210,702
-204,750
| -49% | -$3.13M | 0.13% | 369 |
|
|
2015
Q1 | $6.77M | Buy |
415,452
+196,768
| +90% | +$3.2M | 0.27% | 61 |
|
|
2014
Q4 | $3.96M | Buy |
218,684
+151,864
| +227% | +$2.75M | 0.2% | 160 |
|
|
2014
Q3 | $809K | Buy |
+66,820
| New | +$809K | 0.06% | 390 |
|