BTP
Bloom Tree Partners’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-103,887
| Closed | -$9.41M | – | 34 |
|
|
2014
Q3 | $9.41M | Sell |
103,887
-358,389
| -78% | -$32.4M | 1.23% | 26 |
|
|
2014
Q2 | $39.8M | Sell |
462,276
-42,401
| -8% | -$3.65M | 4.66% | 4 |
|
|
2014
Q1 | $40.2M | Hold |
504,677
| – | – | 6.08% | 2 |
|
|
2013
Q4 | $35.6M | Buy |
504,677
+215,322
| +74% | +$15.2M | 4.87% | 5 |
|
|
2013
Q3 | $19.1M | Buy |
289,355
+152,240
| +111% | +$10M | 3.51% | 14 |
|
|
2013
Q2 | $7.8M | Buy |
+137,115
| New | +$7.8M | 1.92% | 24 |
|