NCA
Newbrook Capital Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182,841
| Closed | -$19M | – | 27 |
|
|
2018
Q1 | $19M | Sell |
182,841
-499,801
| -73% | -$51.8M | 1.38% | 21 |
|
|
2017
Q4 | $76.7M | Buy |
+682,642
| New | +$76.7M | 5.17% | 10 |
|
|
2016
Q4 | – | Sell |
-330,651
| Closed | -$45.5M | – | 28 |
|
|
2016
Q3 | $45.5M | Sell |
330,651
-499,830
| -60% | -$68.8M | 4.07% | 12 |
|
|
2016
Q2 | $99.1M | Buy |
830,481
+490,877
| +145% | +$58.6M | 12.12% | 1 |
|
|
2016
Q1 | $37.1M | Buy |
+339,604
| New | +$37.1M | 4.99% | 9 |
|
|
2015
Q2 | – | Sell |
-321,472
| Closed | -$28.8M | – | 28 |
|
|
2015
Q1 | $28.8M | Sell |
321,472
-14,998
| -4% | -$1.34M | 4.78% | 9 |
|
|
2014
Q4 | $32.2M | Sell |
336,470
-241,547
| -42% | -$23.1M | 5.77% | 8 |
|
|
2014
Q3 | $52.3M | Buy |
578,017
+7,780
| +1% | +$704K | 5.68% | 8 |
|
|
2014
Q2 | $49.1M | Buy |
570,237
+38,989
| +7% | +$3.35M | 5.77% | 9 |
|
|
2014
Q1 | $42.3M | Sell |
531,248
-143,738
| -21% | -$11.5M | 5.07% | 8 |
|
|
2013
Q4 | $47.6M | Hold |
674,986
| – | – | 5.15% | 9 |
|
|
2013
Q3 | $44.4M | Buy |
+674,986
| New | +$44.4M | 4.68% | 9 |
|