NAP
New Amsterdam Partners’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-111,534
| Closed | -$7.78M | – | 129 |
|
|
2017
Q2 | $7.78M | Buy |
111,534
+17,201
| +18% | +$1.2M | 1.65% | 16 |
|
|
2017
Q1 | $6.37M | Sell |
94,333
-6,243
| -6% | -$421K | 1.51% | 12 |
|
|
2016
Q4 | $6.49M | Sell |
100,576
-2,728
| -3% | -$176K | 1.47% | 20 |
|
|
2016
Q3 | $6.59M | Buy |
+103,304
| New | +$6.59M | 1.51% | 18 |
|
|
2015
Q2 | – | Sell |
-95,418
| Closed | -$4.89M | – | 133 |
|
|
2015
Q1 | $4.89M | Buy |
95,418
+48,679
| +104% | +$2.49M | 0.39% | 59 |
|
|
2014
Q4 | $2.49M | Buy |
46,739
+4,020
| +9% | +$214K | 0.22% | 104 |
|
|
2014
Q3 | $1.98M | Buy |
+42,719
| New | +$1.98M | 0.13% | 112 |
|