Ardevora Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-253,800
| Closed | -$26.9M | – | 124 |
|
|
2017
Q3 | $26.9M | Hold |
253,800
| – | – | 0.8% | 87 |
|
|
2017
Q2 | $31.7M | Buy |
253,800
+36,700
| +17% | +$4.59M | 1% | 59 |
|
|
2017
Q1 | $30.2M | Buy |
217,100
+9,200
| +4% | +$1.28M | 1% | 39 |
|
|
2016
Q4 | $25.4M | Sell |
207,900
-10,100
| -5% | -$1.24M | 0.91% | 65 |
|
|
2016
Q3 | $30M | Sell |
218,000
-8,900
| -4% | -$1.23M | 1.1% | 32 |
|
|
2016
Q2 | $27.1M | Buy |
+226,900
| New | +$27.1M | 1.13% | 47 |
|