Edge Asset Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-461,730
| Closed | -$18.4M | – | 288 |
|
|
2015
Q2 | $18.4M | Sell |
461,730
-96,252
| -17% | -$3.84M | 0.17% | 165 |
|
|
2015
Q1 | $24M | Buy |
557,982
+105,262
| +23% | +$4.52M | 0.21% | 146 |
|
|
2014
Q4 | $19.6M | Buy |
452,720
+47,030
| +12% | +$2.03M | 0.19% | 139 |
|
|
2014
Q3 | $18.1M | Buy |
405,690
+70,792
| +21% | +$3.15M | 0.18% | 134 |
|
|
2014
Q2 | $15.4M | Buy |
334,898
+6,507
| +2% | +$299K | 0.15% | 140 |
|
|
2014
Q1 | $13.6M | Buy |
328,391
+62,254
| +23% | +$2.59M | 0.14% | 152 |
|
|
2013
Q4 | $12.5M | Sell |
266,137
-136,169
| -34% | -$6.39M | 0.14% | 157 |
|
|
2013
Q3 | $18.8M | Buy |
402,306
+238,495
| +146% | +$11.1M | 0.11% | 165 |
|
|
2013
Q2 | $7.61M | Buy |
+163,811
| New | +$7.61M | 0.1% | 182 |
|