LCG
Luxor Capital Group’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-487,127
| Closed | -$49.7M | – | 56 |
|
|
2015
Q2 | $49.7M | Buy |
+487,127
| New | +$49.7M | 0.78% | 29 |
|
|
2014
Q4 | – | Sell |
-1,620,632
| Closed | -$147M | – | 59 |
|
|
2014
Q3 | $147M | Buy |
1,620,632
+639,521
| +65% | +$57.9M | 2.22% | 11 |
|
|
2014
Q2 | $84.4M | Sell |
981,111
-205,652
| -17% | -$17.7M | 1.69% | 13 |
|
|
2014
Q1 | $94.6M | Sell |
1,186,763
-961,982
| -45% | -$76.7M | 1.86% | 15 |
|
|
2013
Q4 | $152M | Sell |
2,148,745
-138,676
| -6% | -$9.78M | 2.43% | 12 |
|
|
2013
Q3 | $151M | Sell |
2,287,421
-5,778
| -0.3% | -$380K | 2.11% | 8 |
|
|
2013
Q2 | $130M | Buy |
+2,293,199
| New | +$130M | 3.53% | 11 |
|