Ellington Management Group’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 |
-5,694
| Closed | -$306K | – | 750 |
|
|
2019
Q2 | $306K | Buy |
+5,694
| New | +$306K | 0.05% | 333 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$202K | – | 1000 |
|
|
2017
Q4 | $202K | Buy |
+1,800
| New | +$202K | 0.03% | 479 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$987K | – | 873 |
|
|
2017
Q1 | $987K | Buy |
7,100
+3,900
| +122% | +$542K | 0.03% | 92 |
|
|
2016
Q4 | $391K | Sell |
3,200
-1,800
| -36% | -$220K | 0.06% | 257 |
|
|
2016
Q3 | $688K | Buy |
+5,000
| New | +$688K | 0.19% | 170 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$245K | – | 884 |
|
|
2015
Q2 | $245K | Sell |
2,400
-2,200
| -48% | -$225K | 0.06% | 511 |
|
|
2015
Q1 | $412K | Sell |
4,600
-8,500
| -65% | -$761K | 0.09% | 355 |
|
|
2014
Q4 | $1.25M | Buy |
+13,100
| New | +$1.25M | 0.42% | 28 |
|
|
2014
Q1 | – | Sell |
-10,100
| Closed | -$713K | – | 756 |
|
|
2013
Q4 | $713K | Buy |
10,100
+7,000
| +226% | +$494K | 0.25% | 96 |
|
|
2013
Q3 | $204K | Buy |
+3,100
| New | +$204K | 0.04% | 664 |
|