Spark Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$3.56M | – | 475 |
|
|
2019
Q4 | $3.56M | Sell |
13,800
-8,500
| -38% | -$2.19M | 0.42% | 70 |
|
|
2019
Q3 | $4.86M | Hold |
22,300
| – | – | 0.62% | 45 |
|
|
2019
Q2 | $5.33M | Buy |
+22,300
| New | +$5.33M | 0.37% | 83 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$309K | – | 812 |
|
|
2015
Q3 | $309K | Sell |
5,200
-21,500
| -81% | -$1.28M | 0.04% | 456 |
|
|
2015
Q2 | $1.64M | Buy |
+26,700
| New | +$1.64M | 0.23% | 143 |
|