Meadow Creek Investment Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $176K | Sell |
3,344
-5,742
| -63% | -$302K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $489K | Sell |
9,086
-6,468
| -42% | -$348K | 0.01% | 729 |
|
|
2019
Q1 | $852K | Buy |
15,554
+8,822
| +131% | +$483K | 0.02% | 512 |
|
|
2018
Q4 | $284K | Buy |
+6,732
| New | +$284K | 0.01% | 830 |
|
|
2018
Q1 | – | Sell |
-440
| Closed | -$49K | – | 1336 |
|
|
2017
Q4 | $49K | Sell |
440
-4,884
| -92% | -$544K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $564K | Sell |
5,324
-3,366
| -39% | -$357K | 0.01% | 565 |
|
|
2017
Q2 | $1.09M | Buy |
8,690
+396
| +5% | +$49.5K | 0.03% | 394 |
|
|
2017
Q1 | $1.15M | Buy |
8,294
+1,518
| +22% | +$211K | 0.03% | 365 |
|
|
2016
Q4 | $829K | Buy |
+6,776
| New | +$829K | 0.02% | 408 |
|