Highland Capital Management (Texas)’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-107,300
| Closed | -$10.3M | – | 235 |
|
|
2014
Q4 | $10.3M | Buy |
+107,300
| New | +$10.3M | 0.34% | 72 |
|
|
2014
Q3 | – | Sell |
-144,520
| Closed | -$12.4M | – | 264 |
|
|
2014
Q2 | $12.4M | Buy |
144,520
+121,900
| +539% | +$10.5M | 0.46% | 56 |
|
|
2014
Q1 | $1.8M | Buy |
22,620
+17,120
| +311% | +$1.36M | 0.07% | 128 |
|
|
2013
Q4 | $388K | Buy |
+5,500
| New | +$388K | 0.02% | 149 |
|