EAM
EULAV Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$1.07M | – | 284 |
|
|
2018
Q1 | $1.07M | Hold |
10,300
| – | – | 0.05% | 224 |
|
|
2017
Q4 | $1.16M | Sell |
10,300
-2,700
| -21% | -$304K | 0.05% | 227 |
|
|
2017
Q3 | $1.38M | Hold |
13,000
| – | – | 0.07% | 222 |
|
|
2017
Q2 | $1.63M | Buy |
13,000
+600
| +5% | +$75K | 0.08% | 216 |
|
|
2017
Q1 | $1.72M | Hold |
12,400
| – | – | 0.09% | 221 |
|
|
2016
Q4 | $1.52M | Buy |
12,400
+4,600
| +59% | +$563K | 0.08% | 227 |
|
|
2016
Q3 | $1.07M | Buy |
+7,800
| New | +$1.07M | 0.06% | 238 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$362K | – | 349 |
|
|
2014
Q3 | $362K | Hold |
4,000
| – | – | 0.02% | 339 |
|
|
2014
Q2 | $344K | Hold |
4,000
| – | – | 0.02% | 373 |
|
|
2014
Q1 | $319K | Buy |
+4,000
| New | +$319K | 0.02% | 378 |
|