GAM Holding’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,112
| Closed | -$264K | – | 508 |
|
|
2019
Q4 | $264K | Sell |
4,112
-15,933
| -79% | -$1.02M | 0.01% | 462 |
|
|
2019
Q3 | $1.06M | Buy |
20,045
+4,727
| +31% | +$249K | 0.05% | 368 |
|
|
2019
Q2 | $824K | Buy |
15,318
+9,313
| +155% | +$501K | 0.03% | 544 |
|
|
2019
Q1 | $329K | Buy |
+6,005
| New | +$329K | 0.01% | 723 |
|
|
2017
Q3 | – | Sell |
-2,335
| Closed | -$292K | – | 871 |
|
|
2017
Q2 | $292K | Sell |
2,335
-1,600
| -41% | -$200K | ﹤0.01% | 919 |
|
|
2017
Q1 | $547K | Hold |
3,935
| – | – | 0.01% | 781 |
|
|
2016
Q4 | $481K | Buy |
3,935
+2,685
| +215% | +$328K | 0.01% | 762 |
|
|
2016
Q3 | $172K | Buy |
1,250
+400
| +47% | +$55K | ﹤0.01% | 889 |
|
|
2016
Q2 | $101K | Buy |
+850
| New | +$101K | ﹤0.01% | 923 |
|