Kingdon Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,942
| Closed | -$8.96M | – | 84 |
|
|
2018
Q3 | $8.96M | Sell |
119,942
-49,628
| -29% | -$3.71M | 0.63% | 54 |
|
|
2018
Q2 | $13.8M | Buy |
+169,570
| New | +$13.8M | 0.97% | 31 |
|
|
2015
Q3 | – | Sell |
-146,627
| Closed | -$15M | – | 127 |
|
|
2015
Q2 | $15M | Buy |
146,627
+78,400
| +115% | +$8M | 0.58% | 45 |
|
|
2015
Q1 | $6.11M | Sell |
68,227
-75,442
| -53% | -$6.76M | 0.26% | 84 |
|
|
2014
Q4 | $13.7M | Sell |
143,669
-12,000
| -8% | -$1.15M | 0.6% | 45 |
|
|
2014
Q3 | $14.1M | Buy |
155,669
+77,662
| +100% | +$7.03M | 0.63% | 36 |
|
|
2014
Q2 | $6.71M | Buy |
+78,007
| New | +$6.71M | 0.26% | 96 |
|