Brahman Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-666,055
| Closed | -$69.1M | – | 17 |
|
|
2018
Q1 | $69.1M | Sell |
666,055
-93,615
| -12% | -$9.71M | 2.9% | 11 |
|
|
2017
Q4 | $85.4M | Sell |
759,670
-10,591
| -1% | -$1.19M | 3.23% | 12 |
|
|
2017
Q3 | $81.6M | Hold |
770,261
| – | – | 2.77% | 13 |
|
|
2017
Q2 | $96.3M | Sell |
770,261
-260,242
| -25% | -$32.5M | 3.19% | 12 |
|
|
2017
Q1 | $143M | Buy |
1,030,503
+3,035
| +0.3% | +$422K | 5.15% | 9 |
|
|
2016
Q4 | $126M | Sell |
1,027,468
-580,430
| -36% | -$71M | 5.37% | 9 |
|
|
2016
Q3 | $221M | Hold |
1,607,898
| – | – | 7.79% | 6 |
|
|
2016
Q2 | $192M | Sell |
1,607,898
-378,400
| -19% | -$45.1M | 6.31% | 6 |
|
|
2016
Q1 | $217M | Hold |
1,986,298
| – | – | 7.5% | 6 |
|
|
2015
Q4 | $202M | Sell |
1,986,298
-632,900
| -24% | -$64.4M | 6.18% | 8 |
|
|
2015
Q3 | $240M | Hold |
2,619,198
| – | – | 4.73% | 6 |
|
|
2015
Q2 | $267M | Buy |
2,619,198
+649,462
| +33% | +$66.2M | 4.64% | 5 |
|
|
2015
Q1 | $176M | Buy |
+1,969,736
| New | +$176M | 3.78% | 10 |
|