FPCM
Fox Point Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$7.18M | – | 26 |
|
|
2014
Q4 | $7.18M | Buy |
+75,000
| New | +$7.18M | 4.29% | 12 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$7.97M | – | 31 |
|
|
2014
Q1 | $7.97M | Buy |
100,000
+25,000
| +33% | +$1.99M | 6.03% | 3 |
|
|
2013
Q4 | $5.29M | Sell |
75,000
-50,000
| -40% | -$3.53M | 2.83% | 14 |
|
|
2013
Q3 | $8.23M | Buy |
+125,000
| New | +$8.23M | 2.65% | 18 |
|