First Pacific Advisors’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,529
| Closed | -$338K | – | 143 |
|
|
2017
Q3 | $338K | Sell |
11,529
-15,351
| -57% | -$450K | ﹤0.01% | 102 |
|
|
2017
Q2 | $676K | Hold |
26,880
| – | – | 0.01% | 102 |
|
|
2017
Q1 | $652K | Sell |
26,880
-13,090
| -33% | -$318K | 0.01% | 100 |
|
|
2016
Q4 | $948K | Sell |
39,970
-17,250
| -30% | -$409K | 0.01% | 100 |
|
|
2016
Q3 | $1.15M | Hold |
57,220
| – | – | 0.01% | 92 |
|
|
2016
Q2 | $850K | Hold |
57,220
| – | – | 0.01% | 92 |
|
|
2016
Q1 | $859K | Buy |
57,220
+17,250
| +43% | +$259K | 0.01% | 92 |
|
|
2015
Q4 | $373K | Buy |
+39,970
| New | +$373K | ﹤0.01% | 101 |
|