Green Owl Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$2.04M | – | 49 |
|
|
2015
Q4 | $2.04M | Sell |
20,000
-20,000
| -50% | -$2.04M | 2.4% | 13 |
|
|
2015
Q3 | $3.66M | Buy |
40,000
+8,000
| +25% | +$732K | 2.84% | 7 |
|
|
2015
Q2 | $3.26M | Sell |
32,000
-10,000
| -24% | -$1.02M | 2.33% | 14 |
|
|
2015
Q1 | $3.76M | Buy |
42,000
+6,000
| +17% | +$537K | 2.84% | 10 |
|
|
2014
Q4 | $3.44M | Buy |
+36,000
| New | +$3.44M | 3.09% | 8 |
|