Spark Investment Management’s Griffon GFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,900
| Closed | -$312K | – | 552 |
|
|
2019
Q3 | $312K | Sell |
14,900
-18,999
| -56% | -$398K | 0.04% | 290 |
|
|
2019
Q2 | $573K | Sell |
33,899
-33,401
| -50% | -$565K | 0.04% | 358 |
|
|
2019
Q1 | $1.24M | Hold |
67,300
| – | – | 0.06% | 313 |
|
|
2018
Q4 | $703K | Buy |
67,300
+12,600
| +23% | +$132K | 0.05% | 354 |
|
|
2018
Q3 | $883K | Sell |
54,700
-12,200
| -18% | -$197K | 0.05% | 402 |
|
|
2018
Q2 | $1.19M | Sell |
66,900
-14,700
| -18% | -$261K | 0.07% | 330 |
|
|
2018
Q1 | $1.49M | Sell |
81,600
-9,700
| -11% | -$177K | 0.1% | 273 |
|
|
2017
Q4 | $1.86M | Buy |
91,300
+41,000
| +82% | +$834K | 0.1% | 280 |
|
|
2017
Q3 | $1.12M | Hold |
50,300
| – | – | 0.06% | 368 |
|
|
2017
Q2 | $1.1M | Buy |
50,300
+21,000
| +72% | +$461K | 0.07% | 365 |
|
|
2017
Q1 | $722K | Buy |
+29,300
| New | +$722K | 0.05% | 470 |
|
|
2016
Q4 | – | Sell |
-53,500
| Closed | -$910K | – | 809 |
|
|
2016
Q3 | $910K | Hold |
53,500
| – | – | 0.07% | 372 |
|
|
2016
Q2 | $902K | Sell |
53,500
-23,300
| -30% | -$393K | 0.08% | 327 |
|
|
2016
Q1 | $1.19M | Hold |
76,800
| – | – | 0.12% | 267 |
|
|
2015
Q4 | $1.37M | Buy |
76,800
+2,300
| +3% | +$40.9K | 0.17% | 181 |
|
|
2015
Q3 | $1.17M | Hold |
74,500
| – | – | 0.15% | 221 |
|
|
2015
Q2 | $1.19M | Hold |
74,500
| – | – | 0.17% | 199 |
|
|
2015
Q1 | $1.3M | Buy |
74,500
+37,800
| +103% | +$659K | 0.18% | 190 |
|
|
2014
Q4 | $488K | Buy |
+36,700
| New | +$488K | 0.08% | 327 |
|