CAM
SPA
Cubic Asset Management’s Sparton SPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,430
| Closed | -$1.25M | – | 179 |
|
|
2016
Q3 | $1.25M | Sell |
47,430
-2,250
| -5% | -$59.1K | 0.4% | 83 |
|
|
2016
Q2 | $1.08M | Sell |
49,680
-275
| -0.6% | -$5.99K | 0.37% | 83 |
|
|
2016
Q1 | $899K | Buy |
49,955
+25,580
| +105% | +$460K | 0.3% | 90 |
|
|
2015
Q4 | $487K | Buy |
24,375
+12,925
| +113% | +$258K | 0.17% | 110 |
|
|
2015
Q3 | $245K | Buy |
+11,450
| New | +$245K | 0.09% | 145 |
|