CM
Castleark Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,220
| Closed | -$4.57M | – | 419 |
|
|
2016
Q3 | $4.57M | Sell |
33,220
-9,450
| -22% | -$1.3M | 0.14% | 186 |
|
|
2016
Q2 | $5.09M | Sell |
42,670
-6,730
| -14% | -$803K | 0.16% | 168 |
|
|
2016
Q1 | $5.4M | Buy |
49,400
+23,730
| +92% | +$2.59M | 0.17% | 159 |
|
|
2015
Q4 | $2.61M | Sell |
25,670
-30,700
| -54% | -$3.13M | 0.08% | 242 |
|
|
2015
Q3 | $5.16M | Buy |
+56,370
| New | +$5.16M | 0.17% | 156 |
|
|
2015
Q2 | – | Sell |
-165,995
| Closed | -$14.9M | – | 393 |
|
|
2015
Q1 | $14.9M | Buy |
165,995
+18,644
| +13% | +$1.67M | 0.36% | 88 |
|
|
2014
Q4 | $14.1M | Buy |
147,351
+28,270
| +24% | +$2.7M | 0.36% | 70 |
|
|
2014
Q3 | $9.49M | Sell |
119,081
-6,600
| -5% | -$526K | 0.27% | 72 |
|
|
2014
Q2 | $10.8M | Buy |
125,681
+6,600
| +6% | +$568K | 0.3% | 59 |
|
|
2014
Q1 | $9.49M | Buy |
+119,081
| New | +$9.49M | 0.27% | 72 |
|
|
2013
Q4 | – | Sell |
-149,430
| Closed | -$13.5M | – | 382 |
|
|
2013
Q3 | $13.5M | Buy |
+149,430
| New | +$13.5M | 0.38% | 53 |
|