Martingale Asset 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
Q1 | – | Sell |
-2,901
| Closed | -$327K | – | 989 |
|
|
2017
Q4 | $327K | Sell |
2,901
-6,931
| -70% | -$781K | ﹤0.01% | 882 |
|
|
2017
Q3 | $1.04M | Sell |
9,832
-42,078
| -81% | -$4.46M | 0.01% | 716 |
|
|
2017
Q2 | $6.49M | Sell |
51,910
-5,400
| -9% | -$675K | 0.09% | 229 |
|
|
2017
Q1 | $7.97M | Buy |
57,310
+14,701
| +35% | +$2.04M | 0.12% | 186 |
|
|
2016
Q4 | $5.21M | Buy |
42,609
+41,109
| +2,741% | +$5.03M | 0.07% | 312 |
|
|
2016
Q3 | $207K | Buy |
+1,500
| New | +$207K | ﹤0.01% | 921 |
|
|
2015
Q3 | – | Sell |
-13,513
| Closed | -$1.38M | – | 882 |
|
|
2015
Q2 | $1.38M | Sell |
13,513
-4,410
| -25% | -$450K | 0.03% | 410 |
|
|
2015
Q1 | $1.61M | Buy |
17,923
+8,423
| +89% | +$755K | 0.04% | 370 |
|
|
2014
Q4 | $909K | Buy |
+9,500
| New | +$909K | 0.03% | 552 |
|