Axiom Investors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,908
| Closed | -$7.37M | – | 148 |
|
|
2017
Q2 | $7.37M | Buy |
58,908
+2,270
| +4% | +$284K | 0.18% | 73 |
|
|
2017
Q1 | $7.87M | Sell |
56,638
-5,830
| -9% | -$810K | 0.2% | 62 |
|
|
2016
Q4 | $7.64M | Buy |
62,468
+16,481
| +36% | +$2.02M | 0.22% | 65 |
|
|
2016
Q3 | $6.33M | Sell |
45,987
-38,087
| -45% | -$5.24M | 0.18% | 55 |
|
|
2016
Q2 | $10M | Sell |
84,074
-9,088
| -10% | -$1.08M | 0.29% | 56 |
|
|
2016
Q1 | $10.2M | Buy |
93,162
+22,375
| +32% | +$2.45M | 0.32% | 52 |
|
|
2015
Q4 | $7.21M | Buy |
70,787
+37,200
| +111% | +$3.79M | 0.23% | 56 |
|
|
2015
Q3 | $3.07M | Sell |
33,587
-19,536
| -37% | -$1.79M | 0.1% | 69 |
|
|
2015
Q2 | $5.42M | Buy |
53,123
+8,712
| +20% | +$889K | 0.16% | 73 |
|
|
2015
Q1 | $3.98M | Sell |
44,411
-30,889
| -41% | -$2.77M | 0.11% | 82 |
|
|
2014
Q4 | $7.21M | Buy |
75,300
+6,585
| +10% | +$630K | 0.18% | 68 |
|
|
2014
Q3 | $6.22M | Buy |
68,715
+18,725
| +37% | +$1.7M | 0.15% | 73 |
|
|
2014
Q2 | $4.3M | Buy |
49,990
+4,300
| +9% | +$370K | 0.1% | 81 |
|
|
2014
Q1 | $3.64M | Buy |
45,690
+15,165
| +50% | +$1.21M | 0.09% | 83 |
|
|
2013
Q4 | $2.15M | Sell |
30,525
-13,600
| -31% | -$960K | 0.06% | 103 |
|
|
2013
Q3 | $2.91M | Sell |
44,125
-10,700
| -20% | -$704K | 0.09% | 81 |
|
|
2013
Q2 | $3.12M | Buy |
+54,825
| New | +$3.12M | 0.11% | 79 |
|