Shelter Harbor Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$4.12M | – | 31 |
|
|
2019
Q1 | $4.12M | Sell |
50,000
-30,000
| -38% | -$2.47M | 2.09% | 20 |
|
|
2018
Q4 | $5.93M | Sell |
80,000
-20,000
| -20% | -$1.48M | 2.93% | 17 |
|
|
2018
Q3 | $7.36M | Hold |
100,000
| – | – | 5.85% | 8 |
|
|
2018
Q2 | $7.07M | Sell |
100,000
-25,000
| -20% | -$1.77M | 4.43% | 10 |
|
|
2018
Q1 | $9.04M | Buy |
125,000
+85,000
| +213% | +$6.15M | 4.6% | 10 |
|
|
2017
Q4 | $3.01M | Buy |
+40,000
| New | +$3.01M | 3.55% | 12 |
|