Dynamic Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,841
| Closed | -$352K | – | 394 |
|
|
2016
Q4 | $352K | Sell |
14,841
-8,547
| -37% | -$203K | 0.04% | 335 |
|
|
2016
Q3 | $471K | Sell |
23,388
-12,188
| -34% | -$245K | 0.06% | 298 |
|
|
2016
Q2 | $528K | Buy |
+35,576
| New | +$528K | 0.06% | 329 |
|
|
2016
Q1 | – | Sell |
-31,917
| Closed | -$298K | – | 428 |
|
|
2015
Q4 | $298K | Sell |
31,917
-35,883
| -53% | -$335K | 0.14% | 248 |
|
|
2015
Q3 | $808K | Buy |
67,800
+56,427
| +496% | +$672K | 0.22% | 186 |
|
|
2015
Q2 | $207K | Buy |
+11,373
| New | +$207K | 0.05% | 241 |
|
|
2014
Q4 | – | Sell |
-85,508
| Closed | -$2.02M | – | 397 |
|
|
2014
Q3 | $2.02M | Buy |
85,508
+58,664
| +219% | +$1.39M | 0.52% | 51 |
|
|
2014
Q2 | $731K | Sell |
26,844
-32,800
| -55% | -$893K | 0.21% | 171 |
|
|
2014
Q1 | $1.48M | Buy |
+59,644
| New | +$1.48M | 0.48% | 46 |
|
|
2013
Q3 | – | Sell |
-55,594
| Closed | -$1.01M | – | 505 |
|
|
2013
Q2 | $1.01M | Buy |
+55,594
| New | +$1.01M | 0.26% | 134 |
|