K2 Principal Fund’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,904
| Closed | -$689K | – | 325 |
|
|
2018
Q4 | $689K | Sell |
37,904
-40,642
| -52% | -$739K | 0.1% | 152 |
|
|
2018
Q3 | $1.13M | Sell |
78,546
-80,586
| -51% | -$1.16M | 0.11% | 149 |
|
|
2018
Q2 | $3.02M | Sell |
159,132
-2,897
| -2% | -$55K | 0.23% | 89 |
|
|
2018
Q1 | $2.82M | Buy |
162,029
+87,985
| +119% | +$1.53M | 0.16% | 86 |
|
|
2017
Q4 | $1.71M | Buy |
+74,044
| New | +$1.71M | 0.12% | 113 |
|