Shell Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,139
| Closed | -$671K | – | 943 |
|
|
2015
Q3 | $671K | Buy |
+7,139
| New | +$671K | 0.01% | 742 |
|
|
2015
Q2 | – | Sell |
-13,434
| Closed | -$287K | – | 896 |
|
|
2015
Q1 | $287K | Sell |
13,434
-14,240
| -51% | -$304K | 0.01% | 811 |
|
|
2014
Q4 | $599K | Sell |
27,674
-675
| -2% | -$14.6K | 0.01% | 775 |
|
|
2014
Q3 | $671K | Sell |
28,349
-8
| -0% | -$189 | 0.01% | 767 |
|
|
2014
Q2 | $773K | Sell |
28,357
-8
| -0% | -$218 | 0.01% | 760 |
|
|
2014
Q1 | $702K | Sell |
28,365
-1,040
| -4% | -$25.7K | 0.01% | 758 |
|
|
2013
Q4 | $738K | Sell |
29,405
-33,103
| -53% | -$831K | 0.01% | 745 |
|
|
2013
Q3 | $1.33M | Buy |
62,508
+18,621
| +42% | +$397K | 0.02% | 632 |
|
|
2013
Q2 | $796K | Buy |
+43,887
| New | +$796K | 0.02% | 718 |
|