MCM
McKinley Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,322
| Closed | -$10.7M | – | 365 |
|
|
2017
Q3 | $10.7M | Sell |
101,322
-7,510
| -7% | -$795K | 0.44% | 63 |
|
|
2017
Q2 | $13.6M | Buy |
108,832
+19,400
| +22% | +$2.43M | 0.51% | 59 |
|
|
2017
Q1 | $12.4M | Sell |
89,432
-1,442
| -2% | -$200K | 0.46% | 64 |
|
|
2016
Q4 | $11.1M | Sell |
90,874
-10,778
| -11% | -$1.32M | 0.44% | 69 |
|
|
2016
Q3 | $14M | Buy |
101,652
+44,039
| +76% | +$6.06M | 0.5% | 66 |
|
|
2016
Q2 | $6.87M | Sell |
57,613
-21,636
| -27% | -$2.58M | 0.33% | 101 |
|
|
2016
Q1 | $8.66M | Buy |
79,249
+1,590
| +2% | +$174K | 0.42% | 62 |
|
|
2015
Q4 | $7.91M | Sell |
77,659
-6,150
| -7% | -$626K | 0.37% | 67 |
|
|
2015
Q3 | $7.67M | Buy |
+83,809
| New | +$7.67M | 0.37% | 65 |
|