Spark Investment Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,900
| Closed | -$1.71M | – | 448 |
|
|
2019
Q2 | $1.71M | Sell |
57,900
-40,810
| -41% | -$1.2M | 0.12% | 216 |
|
|
2019
Q1 | $2.37M | Buy |
98,710
+57,310
| +138% | +$1.38M | 0.11% | 224 |
|
|
2018
Q4 | $997K | Sell |
41,400
-5,800
| -12% | -$140K | 0.07% | 317 |
|
|
2018
Q3 | $1.08M | Sell |
47,200
-3,070
| -6% | -$70.5K | 0.06% | 368 |
|
|
2018
Q2 | $765K | Buy |
+50,270
| New | +$765K | 0.04% | 399 |
|