APG Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,851
| Closed | -$235K | – | 965 |
|
|
2019
Q3 | $235K | Buy |
+4,851
| New | +$235K | ﹤0.01% | 916 |
|
|
2017
Q3 | – | Sell |
-62,200
| Closed | -$7.78M | – | 822 |
|
|
2017
Q2 | $7.78M | Buy |
62,200
+10,500
| +20% | +$1.31M | 0.01% | 528 |
|
|
2017
Q1 | $7.19M | Buy |
+51,700
| New | +$7.19M | 0.01% | 558 |
|