JCM
JS Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,281
| Closed | -$3.78M | – | 41 |
|
|
2018
Q2 | $3.78M | Sell |
46,281
-8,700
| -16% | -$710K | 1.24% | 24 |
|
|
2018
Q1 | $5.7M | Buy |
+54,981
| New | +$5.7M | 2.07% | 18 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q2 | – | Sell |
-14,450
| Closed | -$1.58M | – | 24 |
|
|
2016
Q1 | $1.58M | Sell |
14,450
-25,550
| -64% | -$2.79M | 0.28% | 16 |
|
|
2015
Q4 | $4.07M | Buy |
+40,000
| New | +$4.07M | 0.97% | 8 |
|