GCM
SPLS
GoodHaven Capital Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-725,710
| Closed | -$7.31M | – | 24 |
|
|
2017
Q2 | $7.31M | Sell |
725,710
-505,600
| -41% | -$5.09M | 3.65% | 13 |
|
|
2017
Q1 | $10.8M | Hold |
1,231,310
| – | – | 4.84% | 8 |
|
|
2016
Q4 | $11.1M | Sell |
1,231,310
-300,300
| -20% | -$2.72M | 4.5% | 10 |
|
|
2016
Q3 | $13.1M | Sell |
1,531,610
-300
| -0% | -$2.57K | 4.38% | 11 |
|
|
2016
Q2 | $13.2M | Buy |
1,531,910
+106,000
| +7% | +$914K | 4.53% | 10 |
|
|
2016
Q1 | $15.7M | Buy |
1,425,910
+131,900
| +10% | +$1.45M | 5.58% | 5 |
|
|
2015
Q4 | $12.3M | Buy |
1,294,010
+264,500
| +26% | +$2.5M | 4.76% | 10 |
|
|
2015
Q3 | $12.1M | Sell |
1,029,510
-195,750
| -16% | -$2.3M | 4.68% | 11 |
|
|
2015
Q2 | $18.8M | Sell |
1,225,260
-253,900
| -17% | -$3.89M | 5.96% | 6 |
|
|
2015
Q1 | $24.1M | Buy |
1,479,160
+56,500
| +4% | +$920K | 7.35% | 4 |
|
|
2014
Q4 | $25.8M | Sell |
1,422,660
-390,000
| -22% | -$7.07M | 6.29% | 4 |
|
|
2014
Q3 | $21.9M | Buy |
1,812,660
+21,600
| +1% | +$261K | 4.48% | 11 |
|
|
2014
Q2 | $19.4M | Buy |
1,791,060
+203,080
| +13% | +$2.2M | 3.48% | 13 |
|
|
2014
Q1 | $18M | Buy |
1,587,980
+395,650
| +33% | +$4.49M | 3.38% | 13 |
|
|
2013
Q4 | $18.9M | Hold |
1,192,330
| – | – | 3.9% | 11 |
|
|
2013
Q3 | $17.5M | Hold |
1,192,330
| – | – | 4.14% | 10 |
|
|
2013
Q2 | $18.9M | Buy |
+1,192,330
| New | +$18.9M | 4.76% | 10 |
|