CIP
Convergence Investment Partners’s Spectrum Brands SPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-140
| Closed | -$15K | – | 812 |
|
2018
Q1 | $15K | Buy |
+140
| New | +$15K | ﹤0.01% | 638 |
|
2017
Q1 | – | Sell |
-1,860
| Closed | -$228K | – | 378 |
|
2016
Q4 | $228K | Buy |
+1,860
| New | +$228K | 0.03% | 299 |
|
2015
Q2 | – | Sell |
-24,603
| Closed | -$2.2M | – | 412 |
|
2015
Q1 | $2.2M | Buy |
+24,603
| New | +$2.2M | 0.31% | 116 |
|