Davidson Kempner Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$9.41M | – | 201 |
|
|
2019
Q2 | $9.41M | Sell |
175,000
-175,000
| -50% | -$9.41M | 0.1% | 105 |
|
|
2019
Q1 | $19.2M | Buy |
+350,000
| New | +$19.2M | 0.37% | 62 |
|
|
2018
Q2 | – | Sell |
-110,000
| Closed | -$11.4M | – | 197 |
|
|
2018
Q1 | $11.4M | Sell |
110,000
-117,921
| -52% | -$12.2M | 0.12% | 108 |
|
|
2017
Q4 | $25.6M | Buy |
+227,921
| New | +$25.6M | 0.35% | 47 |
|