Barrow, Hanley, Mewhinney & Strauss’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 |
-1,751,103
| Closed | -$20.9M | – | 329 |
|
|
2015
Q3 | $20.9M | Sell |
1,751,103
-7,733,225
| -82% | -$92.2M | 0.03% | 147 |
|
|
2015
Q2 | $173M | Buy |
9,484,328
+127,087
| +1% | +$2.32M | 0.24% | 81 |
|
|
2015
Q1 | $200M | Buy |
9,357,241
+59,156
| +0.6% | +$1.26M | 0.27% | 76 |
|
|
2014
Q4 | $201M | Buy |
9,298,085
+239,738
| +3% | +$5.19M | 0.27% | 75 |
|
|
2014
Q3 | $214M | Sell |
9,058,347
-1,463,993
| -14% | -$34.6M | 0.29% | 68 |
|
|
2014
Q2 | $287M | Sell |
10,522,340
-382,661
| -4% | -$10.4M | 0.39% | 62 |
|
|
2014
Q1 | $270M | Buy |
10,905,001
+701,024
| +7% | +$17.4M | 0.39% | 59 |
|
|
2013
Q4 | $256M | Buy |
10,203,977
+461,831
| +5% | +$11.6M | 0.37% | 57 |
|
|
2013
Q3 | $208M | Buy |
9,742,146
+680,912
| +8% | +$14.5M | 0.33% | 56 |
|
|
2013
Q2 | $164M | Buy |
+9,061,234
| New | +$164M | 0.28% | 67 |
|