GAM Systematic’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $745K | Sell |
7,033
-2,932
| -29% | -$311K | 0.11% | 345 |
|
|
2017
Q2 | $1.25M | Buy |
9,965
+2,886
| +41% | +$361K | 0.18% | 234 |
|
|
2017
Q1 | $984K | Buy |
7,079
+4,059
| +134% | +$564K | 0.19% | 209 |
|
|
2016
Q4 | $369K | Buy |
3,020
+1,385
| +85% | +$169K | 0.09% | 389 |
|
|
2016
Q3 | $225K | Buy |
+1,635
| New | +$225K | 0.05% | 488 |
|
|
2015
Q4 | – | Sell |
-1,298
| Closed | -$119K | – | 683 |
|
|
2015
Q3 | $119K | Buy |
+1,298
| New | +$119K | 0.03% | 541 |
|