AG
SPA
Algert Global’s Sparton SPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,330
| Closed | -$580K | – | 411 |
|
|
2018
Q1 | $580K | Buy |
+33,330
| New | +$580K | 0.11% | 235 |
|
|
2017
Q3 | – | Sell |
-132,158
| Closed | -$2.91M | – | 367 |
|
|
2017
Q2 | $2.91M | Buy |
132,158
+20,175
| +18% | +$444K | 0.82% | 5 |
|
|
2017
Q1 | $2.35M | Buy |
111,983
+76,878
| +219% | +$1.61M | 0.64% | 45 |
|
|
2016
Q4 | $837K | Buy |
+35,105
| New | +$837K | 0.24% | 175 |
|
|
2015
Q1 | – | Sell |
-46,451
| Closed | -$1.32M | – | 356 |
|
|
2014
Q4 | $1.32M | Sell |
46,451
-8,156
| -15% | -$231K | 0.78% | 22 |
|
|
2014
Q3 | $1.35M | Hold |
54,607
| – | – | 1% | 7 |
|
|
2014
Q2 | $1.52M | Buy |
54,607
+11,770
| +27% | +$327K | 0.98% | 5 |
|
|
2014
Q1 | $1.25M | Sell |
42,837
-2,598
| -6% | -$76.1K | 0.5% | 61 |
|
|
2013
Q4 | $1.27M | Sell |
45,435
-24,340
| -35% | -$680K | 0.34% | 108 |
|
|
2013
Q3 | $1.78M | Buy |
69,775
+11,972
| +21% | +$305K | 0.51% | 56 |
|
|
2013
Q2 | $997K | Buy |
+57,803
| New | +$997K | 0.31% | 128 |
|