AMP Capital Investors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,680
| Closed | -$1.95M | – | 1224 |
|
|
2018
Q1 | $1.95M | Buy |
21,680
+14,354
| +196% | +$1.29M | 0.01% | 763 |
|
|
2017
Q4 | $823K | Hold |
7,326
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $777K | Sell |
7,326
-600
| -8% | -$63.6K | ﹤0.01% | 932 |
|
|
2017
Q2 | $985K | Buy |
7,926
+3,026
| +62% | +$376K | 0.01% | 859 |
|
|
2017
Q1 | $686K | Buy |
4,900
+600
| +14% | +$84K | ﹤0.01% | 928 |
|
|
2016
Q4 | $530K | Buy |
+4,300
| New | +$530K | ﹤0.01% | 977 |
|
|
2014
Q2 | – | Sell |
-4,580
| Closed | -$350K | – | 1253 |
|
|
2014
Q1 | $350K | Buy |
+4,580
| New | +$350K | ﹤0.01% | 1030 |
|