Kellner Capital’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 |
-81,200
| Closed | -$1.48M | – | 33 |
|
|
2018
Q4 | $1.48M | Buy |
81,200
+7,800
| +11% | +$142K | 0.97% | 23 |
|
|
2018
Q3 | $1.06M | Sell |
73,400
-4,400
| -6% | -$63.5K | 0.38% | 31 |
|
|
2018
Q2 | $1.48M | Sell |
77,800
-18,900
| -20% | -$359K | 0.63% | 27 |
|
|
2018
Q1 | $1.68M | Hold |
96,700
| – | – | 1.03% | 20 |
|
|
2017
Q4 | $2.23M | Sell |
96,700
-1,300
| -1% | -$30K | 1.77% | 20 |
|
|
2017
Q3 | $2.28M | Buy |
+98,000
| New | +$2.28M | 1.53% | 20 |
|