Piermont Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $2.87M | Buy |
38,770
+9,240
| +31% | +$684K | 1.36% | 7 |
|
2018
Q3 | $2.17M | Sell |
29,530
-2,330
| -7% | -$171K | 0.87% | 65 |
|
2018
Q2 | $2.25M | Buy |
31,860
+25,720
| +419% | +$1.82M | 0.69% | 63 |
|
2018
Q1 | $444K | Sell |
6,140
-38,775
| -86% | -$2.8M | 0.15% | 173 |
|
2017
Q4 | $3.38M | Sell |
44,915
-1,650
| -4% | -$124K | 1.11% | 5 |
|
2017
Q3 | $3.48M | Sell |
46,565
-7,970
| -15% | -$595K | 1.15% | 3 |
|
2017
Q2 | $3.8M | Sell |
54,535
-12,750
| -19% | -$889K | 1.09% | 2 |
|
2017
Q1 | $4.54M | Buy |
67,285
+6,085
| +10% | +$411K | 1.08% | 2 |
|
2016
Q4 | $3.95M | Sell |
61,200
-2,970
| -5% | -$192K | 0.9% | 11 |
|
2016
Q3 | $4.09M | Buy |
64,170
+50,080
| +355% | +$3.19M | 0.97% | 8 |
|
2016
Q2 | $998K | Buy |
+14,090
| New | +$998K | 0.26% | 147 |
|
2015
Q4 | – | Sell |
-56,735
| Closed | -$3.09M | – | 258 |
|
2015
Q3 | $3.09M | Buy |
56,735
+1,885
| +3% | +$103K | 1.01% | 20 |
|
2015
Q2 | $2.86M | Buy |
54,850
+1,750
| +3% | +$91.1K | 0.86% | 43 |
|
2015
Q1 | $2.72M | Buy |
53,100
+910
| +2% | +$46.6K | 0.83% | 57 |
|
2014
Q4 | $2.78M | Sell |
52,190
-630
| -1% | -$33.5K | 0.99% | 37 |
|
2014
Q3 | $2.45M | Buy |
+52,820
| New | +$2.45M | 0.95% | 43 |
|