Pacific Global Investment Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,768
| Closed | -$379K | – | 221 |
|
|
2015
Q2 | $379K | Sell |
20,768
-23,759
| -53% | -$434K | 0.07% | 177 |
|
|
2015
Q1 | $952K | Sell |
44,527
-246
| -0.5% | -$5.26K | 0.18% | 119 |
|
|
2014
Q4 | $969K | Buy |
44,773
+1,501
| +3% | +$32.5K | 0.17% | 120 |
|
|
2014
Q3 | $1.02M | Buy |
43,272
+4
| +0% | +$95 | 0.17% | 114 |
|
|
2014
Q2 | $1.18M | Sell |
43,268
-1,767
| -4% | -$48.1K | 0.17% | 102 |
|
|
2014
Q1 | $1.12M | Sell |
45,035
-139
| -0.3% | -$3.44K | 0.17% | 98 |
|
|
2013
Q4 | $1.13M | Buy |
45,174
+63
| +0.1% | +$1.58K | 0.19% | 100 |
|
|
2013
Q3 | $962K | Buy |
45,111
+10,964
| +32% | +$234K | 0.19% | 103 |
|
|
2013
Q2 | $619K | Buy |
+34,147
| New | +$619K | 0.12% | 125 |
|