SC
Sasco Capital’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,770
| Closed | -$502K | – | 51 |
|
|
2015
Q4 | $502K | Sell |
53,770
-2,139,794
| -98% | -$20M | 0.01% | 46 |
|
|
2015
Q3 | $26.1M | Sell |
2,193,564
-64,592
| -3% | -$80.7M | 0.57% | 30 |
|
|
2015
Q2 | $163M | Buy |
2,258,156
+49,540
| +2% | +$3.59M | 2.98% | 19 |
|
|
2015
Q1 | $188M | Buy |
2,208,616
+609,210
| +38% | +$51.7M | 3.41% | 13 |
|
|
2014
Q4 | $137M | Buy |
1,599,406
+292,257
| +22% | +$25.1M | 2.32% | 28 |
|
|
2014
Q3 | $123M | Buy |
1,307,149
+246,551
| +23% | +$23.2M | 2% | 30 |
|
|
2014
Q2 | $115M | Sell |
1,060,598
-2,750
| -0.3% | -$298K | 1.74% | 30 |
|
|
2014
Q1 | $105M | Sell |
1,063,348
-29,900
| -3% | -$2.94M | 1.7% | 28 |
|
|
2013
Q4 | $109M | Buy |
1,093,248
+15,140
| +1% | +$1.51M | 1.83% | 29 |
|
|
2013
Q3 | $91.3M | Buy |
+1,078,108
| New | +$91.3M | 1.67% | 30 |
|