Andra AP-fonden’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,230
| Closed | -$328K | – | 686 |
|
|
2019
Q3 | $328K | Buy |
+6,230
| New | +$328K | 0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-62,200
| Closed | -$6.45M | – | 655 |
|
|
2018
Q1 | $6.45M | Buy |
62,200
+47,400
| +320% | +$4.92M | 0.17% | 263 |
|
|
2017
Q4 | $1.66M | Sell |
14,800
-7,800
| -35% | -$877K | 0.04% | 597 |
|
|
2017
Q3 | $2.39M | Sell |
22,600
-2,500
| -10% | -$265K | 0.06% | 512 |
|
|
2017
Q2 | $3.14M | Sell |
25,100
-2,100
| -8% | -$263K | 0.08% | 411 |
|
|
2017
Q1 | $3.78K | Sell |
27,200
-6,600
| -20% | -$917 | 0.09% | 340 |
|
|
2016
Q4 | $4.14M | Buy |
+33,800
| New | +$4.14M | 0.11% | 287 |
|