CenturyLink 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-43,641
| Closed | -$796K | – | 289 |
|
2015
Q2 | $796K | Sell |
43,641
-1,839
| -4% | -$33.5K | 0.27% | 140 |
|
2015
Q1 | $972K | Buy |
45,480
+5,198
| +13% | +$111K | 0.32% | 124 |
|
2014
Q4 | $872K | Buy |
40,282
+5,500
| +16% | +$119K | 0.26% | 136 |
|
2014
Q3 | $823K | Buy |
+34,782
| New | +$823K | 0.28% | 141 |
|
2014
Q1 | – | Sell |
-44,515
| Closed | -$1.12M | – | 288 |
|
2013
Q4 | $1.12M | Buy |
+44,515
| New | +$1.12M | 0.34% | 118 |
|