FIG
Fortress Investment Group’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,991,800
| Closed | -$114M | – | 121 |
|
|
2020
Q3 | $114M | Sell |
1,991,800
-1,456,163
| -42% | -$83.2M | 7.27% | 4 |
|
|
2020
Q2 | $158M | Sell |
3,447,963
-407,438
| -11% | -$18.7M | 15.15% | 4 |
|
|
2020
Q1 | $140M | Hold |
3,855,401
| – | – | 18.52% | 3 |
|
|
2019
Q4 | $248M | Sell |
3,855,401
-1,007,491
| -21% | -$64.8M | 28.86% | 1 |
|
|
2019
Q3 | $256M | Hold |
4,862,892
| – | – | 26.88% | 2 |
|
|
2019
Q2 | $261M | Sell |
4,862,892
-1
| -0% | -$54 | 28.53% | 2 |
|
|
2019
Q1 | $266M | Sell |
4,862,893
-457,667
| -9% | -$25.1M | 27.12% | 2 |
|
|
2018
Q4 | $225M | Hold |
5,320,560
| – | – | 27.35% | 2 |
|
|
2018
Q3 | $398M | Buy |
+5,320,560
| New | +$398M | 38.82% | 1 |
|