Aristotle Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,501
| Closed | -$289K | – | 135 |
|
|
2015
Q1 | $289K | Sell |
13,501
-219
| -2% | -$4.69K | ﹤0.01% | 124 |
|
|
2014
Q4 | $297K | Buy |
13,720
+1,589
| +13% | +$34.4K | ﹤0.01% | 124 |
|
|
2014
Q3 | $287K | Hold |
12,131
| – | – | ﹤0.01% | 126 |
|
|
2014
Q2 | $331K | Sell |
12,131
-727,452
| -98% | -$19.8M | ﹤0.01% | 142 |
|
|
2014
Q1 | $18.3M | Sell |
739,583
-4,756,861
| -87% | -$118M | 0.27% | 52 |
|
|
2013
Q4 | $138M | Buy |
5,496,444
+720,101
| +15% | +$18.1M | 2.19% | 24 |
|
|
2013
Q3 | $102M | Buy |
4,776,343
+1,080,422
| +29% | +$23M | 2.04% | 30 |
|
|
2013
Q2 | $67M | Buy |
+3,695,921
| New | +$67M | 1.84% | 34 |
|