Carlson Capital’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-177,400
| Closed | -$9.44M | – | 346 |
|
|
2014
Q4 | $9.44M | Sell |
177,400
-238,468
| -57% | -$12.7M | 0.09% | 238 |
|
|
2014
Q3 | $19.3M | Buy |
415,868
+258,768
| +165% | +$12M | 0.21% | 156 |
|
|
2014
Q2 | $7.63M | Buy |
+157,100
| New | +$7.63M | 0.08% | 264 |
|
|
2013
Q3 | – | Sell |
-361,228
| Closed | -$16.5M | – | 304 |
|
|
2013
Q2 | $16.5M | Buy |
+361,228
| New | +$16.5M | 0.2% | 160 |
|