Picton Mahoney Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-407,403
| Closed | -$9.28K | – | 419 |
|
|
2014
Q3 | $9.28K | Sell |
407,403
-300,000
| -42% | -$6.84K | 0.5% | 78 |
|
|
2014
Q2 | $14.9K | Sell |
707,403
-82,600
| -10% | -$1.74K | 0.87% | 36 |
|
|
2014
Q1 | $13.8M | Sell |
790,003
-2,400
| -0.3% | -$41.8K | 0.8% | 40 |
|
|
2013
Q4 | $11M | Buy |
+792,403
| New | +$11M | 0.64% | 56 |
|