Kassirer Asset Management’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 |
-130,026
| Closed | -$2.37M | – | 36 |
|
|
2018
Q4 | $2.37M | Buy |
130,026
+110,646
| +571% | +$2.01M | 2.16% | 14 |
|
|
2018
Q3 | $280K | Sell |
19,380
-60,030
| -76% | -$867K | 0.18% | 57 |
|
|
2018
Q2 | $1.51M | Sell |
79,410
-56,700
| -42% | -$1.08M | 0.97% | 31 |
|
|
2018
Q1 | $2.37M | Buy |
136,110
+11,709
| +9% | +$204K | 1.37% | 25 |
|
|
2017
Q4 | $2.87M | Buy |
124,401
+63,300
| +104% | +$1.46M | 2.95% | 11 |
|
|
2017
Q3 | $1.42M | Buy |
+61,101
| New | +$1.42M | 1.35% | 25 |
|