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 |
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|
2016
Q3 | $4.57M | Sell |
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|
2016
Q2 | $5.09M | Sell |
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|
2016
Q1 | $5.4M | Buy |
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|
2015
Q4 | $2.61M | Sell |
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|
2015
Q3 | $5.16M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $14.9M | Buy |
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|
2014
Q4 | $14.1M | Buy |
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|
2014
Q3 | $9.49M | Sell |
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|
2014
Q2 | $10.8M | Buy |
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|
2014
Q1 | $9.49M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $13.5M | Buy |
|