MPAM
Monarch Partners Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,534
| Closed | -$2.83M | – | 161 |
|
|
2022
Q2 | $2.83M | Buy |
+34,534
| New | +$2.83M | 0.79% | 50 |
|
|
2018
Q4 | – | Sell |
-110,364
| Closed | -$8.25M | – | 208 |
|
|
2018
Q3 | $8.25M | Buy |
110,364
+27,375
| +33% | +$2.05M | 0.75% | 56 |
|
|
2018
Q2 | $6.77M | Sell |
82,989
-98,321
| -54% | -$8.03M | 0.61% | 68 |
|
|
2018
Q1 | $18.8M | Buy |
+181,310
| New | +$18.8M | 1.74% | 4 |
|
|
2017
Q2 | – | Sell |
-42,848
| Closed | -$5.96M | – | 199 |
|
|
2017
Q1 | $5.96M | Sell |
42,848
-47,516
| -53% | -$6.6M | 0.6% | 70 |
|
|
2016
Q4 | $11.1M | Sell |
90,364
-44,605
| -33% | -$5.46M | 0.94% | 39 |
|
|
2016
Q3 | $18.6M | Sell |
134,969
-3,635
| -3% | -$501K | 1.75% | 6 |
|
|
2016
Q2 | $16.5M | Buy |
138,604
+99,815
| +257% | +$11.9M | 1.66% | 10 |
|
|
2016
Q1 | $4.24M | Sell |
38,789
-46,605
| -55% | -$5.09M | 0.44% | 85 |
|
|
2015
Q4 | $8.69M | Buy |
85,394
+3,228
| +4% | +$329K | 0.91% | 46 |
|
|
2015
Q3 | $7.52M | Buy |
82,166
+19,515
| +31% | +$1.79M | 0.92% | 50 |
|
|
2015
Q2 | $6.39M | Buy |
62,651
+6,997
| +13% | +$714K | 0.87% | 45 |
|
|
2015
Q1 | $4.98M | Sell |
55,654
-29,880
| -35% | -$2.68M | 0.99% | 33 |
|
|
2014
Q4 | $8.18M | Buy |
85,534
+10,718
| +14% | +$1.03M | 1.78% | 6 |
|
|
2014
Q3 | $6.77M | Buy |
74,816
+24,325
| +48% | +$2.2M | 1.78% | 10 |
|
|
2014
Q2 | $4.34M | Buy |
50,491
+6,428
| +15% | +$553K | 1.14% | 31 |
|
|
2014
Q1 | $3.51M | Sell |
44,063
-20,129
| -31% | -$1.6M | 1.28% | 18 |
|
|
2013
Q4 | $4.53M | Sell |
64,192
-33,570
| -34% | -$2.37M | 1.67% | 9 |
|
|
2013
Q3 | $6.44M | Buy |
97,762
+37,270
| +62% | +$2.45M | 2.26% | 3 |
|
|
2013
Q2 | $3.44M | Buy |
+60,492
| New | +$3.44M | 2.14% | 9 |
|