Alydar Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$4.78M | – | 78 |
|
|
2014
Q4 | $4.78M | Buy |
50,000
+25,000
| +100% | +$2.39M | 0.76% | 38 |
|
|
2014
Q3 | $2.26M | Sell |
25,000
-35,000
| -58% | -$3.17M | 0.25% | 66 |
|
|
2014
Q2 | $5.16M | Sell |
60,000
-60,000
| -50% | -$5.16M | 0.44% | 43 |
|
|
2014
Q1 | $9.56M | Buy |
120,000
+32,360
| +37% | +$2.58M | 0.95% | 21 |
|
|
2013
Q4 | $6.18M | Sell |
87,640
-51,909
| -37% | -$3.66M | 0.63% | 37 |
|
|
2013
Q3 | $9.19M | Buy |
+139,549
| New | +$9.19M | 0.76% | 26 |
|