SAM
Shell Asset Management’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2017
Q1 | – | Sell |
-14,492
| Closed | -$935K | – | 1103 |
|
|
2016
Q4 | $935K | Sell |
14,492
-126
| -0.9% | -$8.13K | 0.02% | 693 |
|
|
2016
Q3 | $932K | Sell |
14,618
-671
| -4% | -$42.8K | 0.02% | 680 |
|
|
2016
Q2 | $1.08M | Sell |
15,289
-871
| -5% | -$61.7K | 0.03% | 548 |
|
|
2016
Q1 | $1.1M | Sell |
16,160
-969
| -6% | -$65.7K | 0.03% | 525 |
|
|
2015
Q4 | $1.02M | Buy |
+17,129
| New | +$1.02M | 0.02% | 549 |
|