Kennedy Capital Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-658,849
| Closed | -$14.5M | – | 777 |
|
|
2017
Q2 | $14.5M | Buy |
658,849
+211,114
| +47% | +$4.64M | 0.28% | 93 |
|
|
2017
Q1 | $9.4M | Buy |
447,735
+18,058
| +4% | +$379K | 0.16% | 210 |
|
|
2016
Q4 | $10.2M | Sell |
429,677
-57,870
| -12% | -$1.38M | 0.18% | 179 |
|
|
2016
Q3 | $12.8M | Buy |
487,547
+1,740
| +0.4% | +$45.7K | 0.25% | 117 |
|
|
2016
Q2 | $10.6M | Buy |
485,807
+86,769
| +22% | +$1.89M | 0.21% | 152 |
|
|
2016
Q1 | $7.18M | Buy |
399,038
+11,521
| +3% | +$207K | 0.15% | 240 |
|
|
2015
Q4 | $7.75M | Sell |
387,517
-41,746
| -10% | -$834K | 0.16% | 232 |
|
|
2015
Q3 | $9.19M | Sell |
429,263
-14,481
| -3% | -$310K | 0.19% | 177 |
|
|
2015
Q2 | $12.1M | Sell |
443,744
-1,852
| -0.4% | -$50.6K | 0.22% | 129 |
|
|
2015
Q1 | $10.9M | Buy |
445,596
+415,780
| +1,394% | +$10.2M | 0.19% | 165 |
|
|
2014
Q4 | $845K | Buy |
+29,816
| New | +$845K | 0.02% | 679 |
|