Chicago Equity Partners’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $404K | Buy |
12,375
+3,055
| +33% | +$99.7K | 0.04% | 478 |
|
2019
Q4 | $474K | Buy |
+9,320
| New | +$474K | 0.03% | 652 |
|
2018
Q3 | – | Sell |
-24,605
| Closed | -$862K | – | 878 |
|
2018
Q2 | $862K | Buy |
24,605
+7,105
| +41% | +$249K | 0.03% | 552 |
|
2018
Q1 | $568K | Sell |
17,500
-22,235
| -56% | -$722K | 0.02% | 588 |
|
2017
Q4 | $1.25M | Sell |
39,735
-7,970
| -17% | -$250K | 0.04% | 459 |
|
2017
Q3 | $1.4M | Buy |
47,705
+15,930
| +50% | +$467K | 0.04% | 441 |
|
2017
Q2 | $799K | Buy |
+31,775
| New | +$799K | 0.02% | 548 |
|
2015
Q2 | – | Sell |
-40,484
| Closed | -$866K | – | 520 |
|
2015
Q1 | $866K | Buy |
40,484
+1,528
| +4% | +$32.7K | 0.02% | 285 |
|
2014
Q4 | $843K | Sell |
38,956
-4,090
| -10% | -$88.5K | 0.02% | 282 |
|
2014
Q3 | $1.02M | Buy |
43,046
+21,821
| +103% | +$516K | 0.03% | 270 |
|
2014
Q2 | $578K | Sell |
21,225
-74,139
| -78% | -$2.02M | 0.02% | 306 |
|
2014
Q1 | $2.36M | Buy |
95,364
+75,330
| +376% | +$1.86M | 0.07% | 206 |
|
2013
Q4 | $502K | Sell |
20,034
-75,588
| -79% | -$1.89M | 0.02% | 314 |
|
2013
Q3 | $2.04M | Buy |
+95,622
| New | +$2.04M | 0.06% | 225 |
|