Harbinger Holdings’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,943,186
| Closed | -$2.8B | – | 5 |
|
|
2014
Q3 | $2.8B | Hold |
30,943,186
| – | – | 63.67% | 1 |
|
|
2014
Q2 | $2.66B | Buy |
30,943,186
+50,000
| +0.2% | +$4.3M | 82.24% | 1 |
|
|
2014
Q1 | $2.46B | Hold |
30,893,186
| – | – | 80.88% | 1 |
|
|
2013
Q4 | $2.18B | Hold |
30,893,186
| – | – | 69.84% | 1 |
|
|
2013
Q3 | $2.03B | Hold |
30,893,186
| – | – | 71.11% | 1 |
|
|
2013
Q2 | $1.76B | Buy |
+30,893,186
| New | +$1.76B | 68.82% | 1 |
|