CG
Clinton Group’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,283
| Closed | -$2.62M | – | 489 |
|
|
2017
Q4 | $2.62M | Buy |
+23,283
| New | +$2.62M | 0.23% | 150 |
|
|
2017
Q3 | – | Sell |
-7,917
| Closed | -$990K | – | 585 |
|
|
2017
Q2 | $990K | Sell |
7,917
-12,555
| -61% | -$1.57M | 0.1% | 281 |
|
|
2017
Q1 | $2.85M | Buy |
20,472
+10,023
| +96% | +$1.39M | 0.17% | 182 |
|
|
2016
Q4 | $1.28M | Sell |
10,449
-6,115
| -37% | -$748K | 0.07% | 317 |
|
|
2016
Q3 | $2.28M | Buy |
16,564
+8,516
| +106% | +$1.17M | 0.11% | 260 |
|
|
2016
Q2 | $960K | Buy |
8,048
+5,054
| +169% | +$603K | 0.04% | 497 |
|
|
2016
Q1 | $327K | Buy |
+2,994
| New | +$327K | 0.02% | 723 |
|
|
2015
Q4 | – | Sell |
-6,267
| Closed | -$573K | – | 857 |
|
|
2015
Q3 | $573K | Buy |
+6,267
| New | +$573K | 0.05% | 413 |
|
|
2015
Q2 | – | Sell |
-4,338
| Closed | -$389K | – | 693 |
|
|
2015
Q1 | $389K | Buy |
+4,338
| New | +$389K | 0.1% | 295 |
|
|
2014
Q2 | – | Sell |
-6,550
| Closed | -$522K | – | 417 |
|
|
2014
Q1 | $522K | Buy |
+6,550
| New | +$522K | 0.19% | 164 |
|