Longfellow Investment 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 |
-67,959
| Closed | -$1.24M | – | 142 |
|
|
2018
Q4 | $1.24M | Sell |
67,959
-93,681
| -58% | -$1.7M | 0.49% | 57 |
|
|
2018
Q3 | $2.33M | Hold |
161,640
| – | – | 0.58% | 60 |
|
|
2018
Q2 | $3.07M | Buy |
161,640
+40,000
| +33% | +$760K | 0.67% | 55 |
|
|
2018
Q1 | $2.12M | Hold |
121,640
| – | – | 0.45% | 57 |
|
|
2017
Q4 | $2.81M | Buy |
121,640
+75,531
| +164% | +$1.74M | 0.68% | 49 |
|
|
2017
Q3 | $1.07M | Buy |
+46,109
| New | +$1.07M | 0.29% | 57 |
|