Princeton Alpha Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,788
| Closed | -$810K | – | 930 |
|
|
2016
Q2 | $810K | Buy |
6,788
+1,126
| +20% | +$134K | 0.14% | 220 |
|
|
2016
Q1 | $619K | Buy |
+5,662
| New | +$619K | 0.1% | 292 |
|
|
2015
Q1 | – | Sell |
-3,591
| Closed | -$344K | – | 877 |
|
|
2014
Q4 | $344K | Sell |
3,591
-362
| -9% | -$34.7K | 0.1% | 368 |
|
|
2014
Q3 | $358K | Buy |
+3,953
| New | +$358K | 0.08% | 351 |
|
|
2014
Q1 | – | Sell |
-3,223
| Closed | -$227K | – | 726 |
|
|
2013
Q4 | $227K | Buy |
+3,223
| New | +$227K | 0.17% | 276 |
|