Picton Mahoney Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$46K | – | 272 |
|
|
2016
Q3 | $46K | Buy |
1,600
+100
| +7% | +$2.88K | ﹤0.01% | 277 |
|
|
2016
Q2 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 293 |
|
|
2016
Q1 | $45K | Sell |
1,500
-1,400
| -48% | -$42K | ﹤0.01% | 280 |
|
|
2015
Q4 | $63K | Buy |
2,900
+700
| +32% | +$15.2K | ﹤0.01% | 283 |
|
|
2015
Q3 | $57K | Sell |
2,200
-700
| -24% | -$18.1K | ﹤0.01% | 264 |
|
|
2015
Q2 | $94K | Sell |
2,900
-500
| -15% | -$16.2K | ﹤0.01% | 232 |
|
|
2015
Q1 | $107K | Buy |
3,400
+700
| +26% | +$22K | ﹤0.01% | 196 |
|
|
2014
Q4 | $71K | Hold |
2,700
| – | – | ﹤0.01% | 220 |
|
|
2014
Q3 | $53 | Sell |
2,700
-1,800
| -40% | -$35 | ﹤0.01% | 288 |
|
|
2014
Q2 | $95 | Hold |
4,500
| – | – | 0.01% | 277 |
|
|
2014
Q1 | $104K | Buy |
4,500
+600
| +15% | +$13.9K | 0.01% | 307 |
|
|
2013
Q4 | $95K | Hold |
3,900
| – | – | 0.01% | 318 |
|
|
2013
Q3 | $86K | Buy |
+3,900
| New | +$86K | 0.01% | 304 |
|