FourPoints Investment Managers’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,100
| Closed | -$934K | – | 76 |
|
|
2015
Q4 | $934K | Hold |
100,100
| – | – | 0.39% | 70 |
|
|
2015
Q3 | $1.19M | Sell |
100,100
-429,234
| -81% | -$5.12M | 0.48% | 60 |
|
|
2015
Q2 | $9.65M | Buy |
529,334
+38,518
| +8% | +$702K | 2.2% | 23 |
|
|
2015
Q1 | $10.5M | Sell |
490,816
-180,553
| -27% | -$3.86M | 2.19% | 25 |
|
|
2014
Q4 | $14.5M | Sell |
671,369
-128,589
| -16% | -$2.78M | 2.26% | 23 |
|
|
2014
Q3 | $18.9M | Sell |
799,958
-93,318
| -10% | -$2.21M | 2.21% | 25 |
|
|
2014
Q2 | $24.3M | Sell |
893,276
-90,190
| -9% | -$2.46M | 2.3% | 22 |
|
|
2014
Q1 | $24.3M | Sell |
983,466
-82,716
| -8% | -$2.05M | 2.33% | 25 |
|
|
2013
Q4 | $26.7M | Sell |
1,066,182
-289,124
| -21% | -$7.25M | 2.52% | 22 |
|
|
2013
Q3 | $28.9M | Buy |
1,355,306
+377,320
| +39% | +$8.04M | 2.52% | 15 |
|
|
2013
Q2 | $17.7M | Buy |
+977,986
| New | +$17.7M | 1.77% | 35 |
|