CSC
Cove Street Capital’s SPX Corp SPXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-69,500
| Closed | -$1.04M | – | 107 |
|
2016
Q1 | $1.04M | Sell |
69,500
-30,500
| -31% | -$458K | 0.14% | 75 |
|
2015
Q4 | $933K | Buy |
+100,000
| New | +$933K | 0.12% | 78 |
|
2014
Q2 | – | Sell |
-37,370
| Closed | -$3.67M | – | 73 |
|
2014
Q1 | $3.67M | Sell |
37,370
-96,840
| -72% | -$9.52M | 0.69% | 46 |
|
2013
Q4 | $13.4M | Sell |
134,210
-206,905
| -61% | -$20.6M | 2.48% | 8 |
|
2013
Q3 | $28.9M | Buy |
341,115
+7,025
| +2% | +$595K | 5.87% | 1 |
|
2013
Q2 | $24M | Buy |
+334,090
| New | +$24M | 5.28% | 1 |
|