Cambria Investment Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,604
| Closed | -$234K | – | 188 |
|
|
2016
Q1 | $234K | Sell |
15,604
-1,590
| -9% | -$23.8K | 0.11% | 153 |
|
|
2015
Q4 | $160K | Sell |
17,194
-1,113
| -6% | -$10.4K | 0.06% | 149 |
|
|
2015
Q3 | $218K | Sell |
18,307
-72,700
| -80% | -$866K | 0.08% | 141 |
|
|
2015
Q2 | $1.66M | Buy |
91,007
+631
| +0.7% | +$11.5K | 0.51% | 107 |
|
|
2015
Q1 | $1.93K | Buy |
90,376
+4,420
| +5% | +$94 | 0.22% | 99 |
|
|
2014
Q4 | $1.86M | Buy |
+85,956
| New | +$1.86M | 0.66% | 86 |
|