Nomura Asset Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-196,803
| Closed | -$4.78M | – | 928 |
|
|
2015
Q4 | $4.78M | Hold |
196,803
| – | – | 0.09% | 224 |
|
|
2015
Q3 | $6.47M | Sell |
196,803
-93,430
| -32% | -$3.07M | 0.13% | 178 |
|
|
2015
Q2 | $11.6M | Hold |
290,233
| – | – | 0.21% | 125 |
|
|
2015
Q1 | $12.5M | Hold |
290,233
| – | – | 0.22% | 124 |
|
|
2014
Q4 | $12.5M | Buy |
290,233
+30,072
| +12% | +$1.3M | 0.22% | 116 |
|
|
2014
Q3 | $11.6M | Buy |
260,161
+132,838
| +104% | +$5.92M | 0.2% | 116 |
|
|
2014
Q2 | $5.86M | Sell |
127,323
-25,550
| -17% | -$1.18M | 0.11% | 198 |
|
|
2014
Q1 | $6.35M | Sell |
152,873
-10,727
| -7% | -$446K | 0.12% | 191 |
|
|
2013
Q4 | $7.67M | Buy |
163,600
+1,140
| +0.7% | +$53.5K | 0.14% | 164 |
|
|
2013
Q3 | $7.6M | Buy |
+162,460
| New | +$7.6M | 0.14% | 165 |
|