GLAM
SPA
Gardner Lewis Asset Management’s Sparton SPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-304,211
| Closed | -$5.78M | – | 80 |
|
|
2018
Q2 | $5.78M | Sell |
304,211
-42,363
| -12% | -$804K | 0.44% | 37 |
|
|
2018
Q1 | $6.03M | Sell |
346,574
-89,921
| -21% | -$1.57M | 0.47% | 35 |
|
|
2017
Q4 | $10.1M | Buy |
436,495
+46,166
| +12% | +$1.06M | 0.85% | 23 |
|
|
2017
Q3 | $9.06M | Buy |
+390,329
| New | +$9.06M | 0.58% | 28 |
|