Green Arrow Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-170,675
| Closed | -$8.74M | – | 169 |
|
|
2015
Q1 | $8.74M | Sell |
170,675
-34,305
| -17% | -$1.76M | 1.1% | 24 |
|
|
2014
Q4 | $10.9M | Buy |
204,980
+68,592
| +50% | +$3.65M | 1.21% | 19 |
|
|
2014
Q3 | $6.33M | Sell |
136,388
-22,900
| -14% | -$1.06M | 0.53% | 40 |
|
|
2014
Q2 | $7.73M | Buy |
+159,288
| New | +$7.73M | 0.97% | 22 |
|
|
2013
Q4 | – | Sell |
-81,014
| Closed | -$3.65M | – | 286 |
|
|
2013
Q3 | $3.65M | Sell |
81,014
-75,000
| -48% | -$3.38M | 0.27% | 112 |
|
|
2013
Q2 | $7.12M | Buy |
+156,014
| New | +$7.12M | 0.58% | 42 |
|