Asset Management One’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$18K | – | 1376 |
|
|
2015
Q3 | $18K | Buy |
+1,600
| New | +$18K | ﹤0.01% | 1334 |
|
|
2015
Q2 | – | Sell |
-15,713
| Closed | -$335K | – | 1386 |
|
|
2015
Q1 | $335K | Hold |
15,713
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q4 | $346K | Hold |
15,713
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q3 | $375K | Sell |
15,713
-26,447
| -63% | -$631K | 0.01% | 1079 |
|
|
2014
Q2 | $1.14M | Hold |
42,160
| – | – | 0.02% | 721 |
|
|
2014
Q1 | $1.04M | Buy |
42,160
+17,854
| +73% | +$440K | 0.02% | 711 |
|
|
2013
Q4 | $605K | Sell |
24,306
-179
| -0.7% | -$4.46K | 0.01% | 890 |
|
|
2013
Q3 | $519K | Buy |
24,485
+2,367
| +11% | +$50.2K | 0.01% | 910 |
|
|
2013
Q2 | $409K | Buy |
+22,118
| New | +$409K | 0.01% | 892 |
|