AJO LP’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,117
| Closed | -$88K | – | 224 |
|
|
2020
Q4 | $88K | Sell |
1,117
-5,124
| -82% | -$404K | 0.01% | 251 |
|
|
2020
Q3 | $356K | Buy |
+6,241
| New | +$356K | ﹤0.01% | 569 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$326K | – | 480 |
|
|
2014
Q3 | $326K | Sell |
3,600
-2,300
| -39% | -$208K | ﹤0.01% | 392 |
|
|
2014
Q2 | $508K | Buy |
+5,900
| New | +$508K | ﹤0.01% | 397 |
|
|
2013
Q4 | – | Sell |
-32,900
| Closed | -$2.17M | – | 509 |
|
|
2013
Q3 | $2.17M | Buy |
+32,900
| New | +$2.17M | 0.01% | 351 |
|