Los Angeles Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,927
| Closed | -$401K | – | 1228 |
|
|
2023
Q3 | $401K | Sell |
4,927
-187
| -4% | -$15.2K | ﹤0.01% | 886 |
|
|
2023
Q2 | $435K | Buy |
+5,114
| New | +$435K | ﹤0.01% | 896 |
|
|
2018
Q2 | – | Sell |
-39,667
| Closed | -$1.29M | – | 1490 |
|
|
2018
Q1 | $1.29M | Sell |
39,667
-34,490
| -47% | -$1.12M | 0.01% | 754 |
|
|
2017
Q4 | $2.33M | Buy |
74,157
+34,797
| +88% | +$1.09M | 0.01% | 631 |
|
|
2017
Q3 | $1.16M | Buy |
+39,360
| New | +$1.16M | 0.01% | 769 |
|
|
2016
Q2 | – | Sell |
-36,833
| Closed | -$553K | – | 1283 |
|
|
2016
Q1 | $553K | Sell |
36,833
-25,319
| -41% | -$380K | ﹤0.01% | 797 |
|
|
2015
Q4 | $580K | Buy |
+62,152
| New | +$580K | 0.01% | 808 |
|
|
2015
Q3 | – | Sell |
-109,711
| Closed | -$2M | – | 1222 |
|
|
2015
Q2 | $2M | Hold |
109,711
| – | – | 0.02% | 576 |
|
|
2015
Q1 | $2.35M | Buy |
109,711
+51,996
| +90% | +$1.11M | 0.02% | 520 |
|
|
2014
Q4 | $1.25M | Sell |
57,715
-6,262
| -10% | -$136K | 0.01% | 599 |
|
|
2014
Q3 | $1.51M | Sell |
63,977
-1,437,085
| -96% | -$34M | 0.02% | 504 |
|
|
2014
Q2 | $40.9M | Sell |
1,501,062
-25,299
| -2% | -$689K | 0.39% | 68 |
|
|
2014
Q1 | $37.8M | Sell |
1,526,361
-3,733
| -0.2% | -$92.4K | 0.41% | 64 |
|
|
2013
Q4 | $38.4M | Buy |
1,530,094
+750,670
| +96% | +$18.8M | 0.43% | 59 |
|
|
2013
Q3 | $16.6M | Buy |
779,424
+324,729
| +71% | +$6.92M | 0.21% | 150 |
|
|
2013
Q2 | $8.24M | Buy |
+454,695
| New | +$8.24M | 0.12% | 214 |
|