RAM
RWC Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,181
| Closed | -$6.5M | – | 150 |
|
|
2016
Q3 | $6.5M | Buy |
+47,181
| New | +$6.5M | 0.4% | 82 |
|
|
2015
Q1 | – | Sell |
-51,150
| Closed | -$4.89M | – | 157 |
|
|
2014
Q4 | $4.89M | Sell |
51,150
-31,906
| -38% | -$3.05M | 0.38% | 77 |
|
|
2014
Q3 | $7.52M | Buy |
+83,056
| New | +$7.52M | 0.73% | 47 |
|
|
2013
Q4 | – | Sell |
-49,102
| Closed | -$3.23M | – | 150 |
|
|
2013
Q3 | $3.23M | Buy |
+49,102
| New | +$3.23M | 0.38% | 59 |
|