Spark Investment Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,100
| Closed | -$52K | – | 780 |
|
|
2015
Q4 | $52K | Buy |
+17,100
| New | +$52K | 0.01% | 710 |
|
|
2015
Q1 | – | Sell |
-27,800
| Closed | -$44K | – | 711 |
|
|
2014
Q4 | $44K | Sell |
27,800
-31,700
| -53% | -$50.2K | 0.01% | 649 |
|
|
2014
Q3 | $106K | Buy |
+59,500
| New | +$106K | 0.02% | 588 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$22K | – | 685 |
|
|
2013
Q4 | $22K | Buy |
+12,500
| New | +$22K | ﹤0.01% | 635 |
|