Prelude Capital Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,057
| Closed | -$1.35M | – | 1937 |
|
|
2018
Q4 | $1.35M | Buy |
74,057
+6,282
| +9% | +$114K | 0.09% | 156 |
|
|
2018
Q3 | $978K | Sell |
67,775
-2,776
| -4% | -$40.1K | 0.06% | 237 |
|
|
2018
Q2 | $1.34M | Sell |
70,551
-5,129
| -7% | -$97.4K | 0.08% | 186 |
|
|
2018
Q1 | $1.32M | Buy |
75,680
+22,948
| +44% | +$400K | 0.1% | 175 |
|
|
2017
Q4 | $1.22M | Sell |
52,732
-6,525
| -11% | -$150K | 0.1% | 181 |
|
|
2017
Q3 | $1.38M | Buy |
+59,257
| New | +$1.38M | 0.12% | 157 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$74K | – | 2116 |
|
|
2015
Q1 | $74K | Sell |
3,000
-2,400
| -44% | -$59.2K | 0.01% | 1093 |
|
|
2014
Q4 | $153K | Hold |
5,400
| – | – | 0.02% | 761 |
|
|
2014
Q3 | $133K | Buy |
5,400
+900
| +20% | +$22.2K | 0.02% | 849 |
|
|
2014
Q2 | $125K | Buy |
4,500
+1,500
| +50% | +$41.7K | 0.02% | 893 |
|
|
2014
Q1 | $88K | Buy |
+3,000
| New | +$88K | 0.01% | 933 |
|