ECM
SPA
Engine Capital Management’s Sparton SPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,517
| Closed | -$143K | – | 34 |
|
|
2017
Q2 | $143K | Hold |
6,517
| – | – | 0.15% | 24 |
|
|
2017
Q1 | $137K | Hold |
6,517
| – | – | 0.13% | 35 |
|
|
2016
Q4 | $155K | Sell |
6,517
-142,365
| -96% | -$3.39M | 0.11% | 34 |
|
|
2016
Q3 | $3.91M | Sell |
148,882
-220,996
| -60% | -$5.8M | 3.6% | 9 |
|
|
2016
Q2 | $8.05M | Buy |
369,878
+2,091
| +0.6% | +$45.5K | 9.58% | 3 |
|
|
2016
Q1 | $6.62M | Buy |
367,787
+193,137
| +111% | +$3.47M | 7.02% | 5 |
|
|
2015
Q4 | $3.49M | Buy |
+174,650
| New | +$3.49M | 3.26% | 10 |
|