Barings’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$968K | – | 749 |
|
|
2018
Q4 | $968K | Hold |
22,900
| – | – | 0.02% | 388 |
|
|
2018
Q3 | $1.71M | Buy |
+22,900
| New | +$1.71M | 0.02% | 378 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$1.17M | – | 965 |
|
|
2017
Q1 | $1.17M | Buy |
8,400
+4,200
| +100% | +$584K | 0.01% | 701 |
|
|
2016
Q4 | $514K | Buy |
+4,200
| New | +$514K | 0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-28,500
| Closed | -$2.9M | – | 972 |
|
|
2015
Q4 | $2.9M | Sell |
28,500
-10,150
| -26% | -$1.03M | 0.07% | 194 |
|
|
2015
Q3 | $3.54M | Buy |
38,650
+9,550
| +33% | +$874K | 0.09% | 161 |
|
|
2015
Q2 | $2.97M | Buy |
29,100
+24,500
| +533% | +$2.5M | 0.09% | 228 |
|
|
2015
Q1 | $412K | Buy |
+4,600
| New | +$412K | 0.01% | 745 |
|