Santa Fe Partners’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-103,921
| Closed | -$1.9M | – | 569 |
|
2015
Q2 | $1.9M | Buy |
103,921
+67
| +0.1% | +$1.22K | 0.26% | 160 |
|
2015
Q1 | $2.22M | Buy |
103,854
+92,521
| +816% | +$1.98M | 0.27% | 130 |
|
2014
Q4 | $245K | Sell |
11,333
-46,699
| -80% | -$1.01M | 0.03% | 450 |
|
2014
Q3 | $1.37M | Buy |
58,032
+46,731
| +414% | +$1.11M | 0.21% | 207 |
|
2014
Q2 | $307K | Sell |
11,301
-81,906
| -88% | -$2.23M | 0.05% | 426 |
|
2014
Q1 | $2.31M | Buy |
+93,207
| New | +$2.31M | 0.33% | 116 |
|
2013
Q4 | – | Sell |
-61,840
| Closed | -$1.32M | – | 565 |
|
2013
Q3 | $1.32M | Buy |
+61,840
| New | +$1.32M | 0.25% | 168 |
|