GIA
Gargoyle Investment Advisor’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,717
| Closed | -$385K | – | 127 |
|
|
2018
Q2 | $385K | Hold |
4,717
| – | – | 0.21% | 100 |
|
|
2018
Q1 | $489K | Hold |
4,717
| – | – | 0.2% | 95 |
|
|
2017
Q4 | $530K | Sell |
4,717
-17,264
| -79% | -$1.94M | 0.21% | 110 |
|
|
2017
Q3 | $2.33M | Buy |
21,981
+4,717
| +27% | +$500K | 0.85% | 54 |
|
|
2017
Q2 | $2.16M | Hold |
17,264
| – | – | 0.85% | 52 |
|
|
2017
Q1 | $2.4M | Buy |
+17,264
| New | +$2.4M | 0.93% | 46 |
|