Spark Investment Management’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,800
| Closed | -$60K | – | 850 |
|
|
2015
Q2 | $60K | Sell |
44,800
-7,800
| -15% | -$10.4K | 0.01% | 624 |
|
|
2015
Q1 | $267K | Buy |
52,600
+9,500
| +22% | +$48.2K | 0.04% | 488 |
|
|
2014
Q4 | $654K | Buy |
43,100
+8,400
| +24% | +$127K | 0.11% | 265 |
|
|
2014
Q3 | $540K | Buy |
34,700
+13,100
| +61% | +$204K | 0.08% | 323 |
|
|
2014
Q2 | $201K | Buy |
21,600
+8,300
| +62% | +$77.2K | 0.03% | 498 |
|
|
2014
Q1 | $144K | Buy |
+13,300
| New | +$144K | 0.02% | 576 |
|