Spark Investment Management’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17,580
| Closed | -$465K | – | 671 |
|
2018
Q3 | $465K | Sell |
17,580
-3,820
| -18% | -$101K | 0.03% | 472 |
|
2018
Q2 | $447K | Sell |
21,400
-1,900
| -8% | -$39.7K | 0.03% | 454 |
|
2018
Q1 | $440K | Sell |
23,300
-4,501
| -16% | -$85K | 0.03% | 416 |
|
2017
Q4 | $699K | Hold |
27,801
| – | – | 0.04% | 412 |
|
2017
Q3 | $867K | Sell |
27,801
-3,199
| -10% | -$99.8K | 0.05% | 410 |
|
2017
Q2 | $765K | Buy |
31,000
+7,300
| +31% | +$180K | 0.05% | 439 |
|
2017
Q1 | $605K | Hold |
23,700
| – | – | 0.04% | 499 |
|
2016
Q4 | $732K | Sell |
23,700
-6,200
| -21% | -$191K | 0.06% | 401 |
|
2016
Q3 | $721K | Hold |
29,900
| – | – | 0.06% | 414 |
|
2016
Q2 | $531K | Sell |
29,900
-5,800
| -16% | -$103K | 0.05% | 447 |
|
2016
Q1 | $521K | Hold |
35,700
| – | – | 0.05% | 424 |
|
2015
Q4 | $617K | Buy |
35,700
+21,600
| +153% | +$373K | 0.08% | 324 |
|
2015
Q3 | $273K | Buy |
+14,100
| New | +$273K | 0.04% | 483 |
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$244K | – | 667 |
|
2015
Q1 | $244K | Sell |
12,900
-2,300
| -15% | -$43.5K | 0.03% | 511 |
|
2014
Q4 | $413K | Buy |
15,200
+2,300
| +18% | +$62.5K | 0.07% | 355 |
|
2014
Q3 | $319K | Sell |
12,900
-2,300
| -15% | -$56.9K | 0.05% | 434 |
|
2014
Q2 | $388K | Hold |
15,200
| – | – | 0.06% | 401 |
|
2014
Q1 | $332K | Buy |
+15,200
| New | +$332K | 0.05% | 426 |
|