Alyeska Investment Group’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 |
-139,722
| Closed | -$13.4M | – | 539 |
|
|
2014
Q4 | $13.4M | Sell |
139,722
-72,815
| -34% | -$6.97M | 0.23% | 162 |
|
|
2014
Q3 | $19.2M | Buy |
212,537
+41,643
| +24% | +$3.77M | 0.4% | 81 |
|
|
2014
Q2 | $14.7M | Buy |
170,894
+43,180
| +34% | +$3.71M | 0.33% | 100 |
|
|
2014
Q1 | $10.2M | Buy |
+127,714
| New | +$10.2M | 0.28% | 106 |
|
|
2013
Q4 | – | Sell |
-26,026
| Closed | -$1.71M | – | 322 |
|
|
2013
Q3 | $1.71M | Buy |
+26,026
| New | +$1.71M | 0.07% | 192 |
|