Cramer Rosenthal McGlynn’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-213,789
| Closed | -$16M | – | 162 |
|
|
2017
Q3 | $16M | Buy |
213,789
+2,990
| +1% | +$223K | 0.26% | 120 |
|
|
2017
Q2 | $14.7M | Sell |
210,799
-11,083
| -5% | -$773K | 0.22% | 128 |
|
|
2017
Q1 | $15M | Sell |
221,882
-3,080
| -1% | -$208K | 0.23% | 136 |
|
|
2016
Q4 | $14.5M | Sell |
224,962
-500,322
| -69% | -$32.3M | 0.22% | 138 |
|
|
2016
Q3 | $46.2M | Buy |
725,284
+1,965
| +0.3% | +$125K | 0.71% | 59 |
|
|
2016
Q2 | $51.2M | Sell |
723,319
-16,870
| -2% | -$1.2M | 0.83% | 38 |
|
|
2016
Q1 | $50.1M | Sell |
740,189
-78,061
| -10% | -$5.29M | 0.79% | 47 |
|
|
2015
Q4 | $48.6M | Sell |
818,250
-130,399
| -14% | -$7.75M | 0.73% | 57 |
|
|
2015
Q3 | $51.7M | Buy |
948,649
+68,466
| +8% | +$3.73M | 0.7% | 56 |
|
|
2015
Q2 | $45.8M | Buy |
880,183
+519,428
| +144% | +$27M | 0.57% | 81 |
|
|
2015
Q1 | $18.5M | Buy |
+360,755
| New | +$18.5M | 0.21% | 136 |
|