Channing Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-732,828
| Closed | -$53M | – | 110 |
|
|
2018
Q1 | $53M | Buy |
732,828
+18,321
| +3% | +$1.32M | 1.86% | 27 |
|
|
2017
Q4 | $53.7M | Buy |
714,507
+25,353
| +4% | +$1.91M | 1.81% | 26 |
|
|
2017
Q3 | $51.4M | Sell |
689,154
-7,741
| -1% | -$578K | 1.93% | 24 |
|
|
2017
Q2 | $48.6M | Buy |
696,895
+76,468
| +12% | +$5.33M | 1.9% | 23 |
|
|
2017
Q1 | $41.9M | Sell |
620,427
-26,075
| -4% | -$1.76M | 1.53% | 30 |
|
|
2016
Q4 | $41.7M | Sell |
646,502
-37,570
| -5% | -$2.43M | 1.48% | 33 |
|
|
2016
Q3 | $43.6M | Sell |
684,072
-37,847
| -5% | -$2.41M | 1.73% | 28 |
|
|
2016
Q2 | $51.1M | Buy |
721,919
+20,807
| +3% | +$1.47M | 2.14% | 15 |
|
|
2016
Q1 | $47.5M | Sell |
701,112
-67,490
| -9% | -$4.57M | 2.12% | 16 |
|
|
2015
Q4 | $45.7M | Buy |
768,602
+392,248
| +104% | +$23.3M | 2.03% | 18 |
|
|
2015
Q3 | $20.5M | Buy |
+376,354
| New | +$20.5M | 1% | 41 |
|