Castleark Management’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$4.57M Sell
2016
Q2
$5.09M Sell
2016
Q1
$5.4M Buy
2015
Q4
$2.61M Sell
2015
Q3
$5.16M Buy
2015
Q2
Sell
2015
Q1
$14.9M Buy
2014
Q4
$14.1M Buy
2014
Q3
$9.49M Sell
2014
Q2
$10.8M Buy
2014
Q1
$9.49M Buy
2013
Q4
Sell
2013
Q3
$13.5M Buy