SAM
Skyline Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.59M | Sell |
29,200
-151,200
| -84% | -$8.25M | 2.06% | 11 |
|
|
2020
Q3 | $8.37M | Sell |
180,400
-500
| -0.3% | -$23.2K | 2.3% | 5 |
|
|
2020
Q2 | $7.44M | Sell |
180,900
-16,500
| -8% | -$679K | 2.1% | 13 |
|
|
2020
Q1 | $6.44M | Sell |
197,400
-76,700
| -28% | -$2.5M | 2.14% | 12 |
|
|
2019
Q4 | $13.9M | Hold |
274,100
| – | – | 2.7% | 3 |
|
|
2019
Q3 | $11M | Buy |
274,100
+400
| +0.1% | +$16K | 2.17% | 9 |
|
|
2019
Q2 | $9.04M | Sell |
273,700
-21,500
| -7% | -$710K | 1.65% | 33 |
|
|
2019
Q1 | $10.3M | Sell |
295,200
-135,300
| -31% | -$4.71M | 1.75% | 26 |
|
|
2018
Q4 | $12.1M | Buy |
+430,500
| New | +$12.1M | 1.55% | 38 |
|