Spark Investment Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,100
| Closed | -$1.26M | – | 483 |
|
|
2019
Q4 | $1.26M | Sell |
104,100
-108,900
| -51% | -$1.32M | 0.15% | 193 |
|
|
2019
Q3 | $2.46M | Sell |
213,000
-88,000
| -29% | -$1.01M | 0.31% | 104 |
|
|
2019
Q2 | $3.24M | Buy |
301,000
+31,000
| +11% | +$334K | 0.22% | 135 |
|
|
2019
Q1 | $3.14M | Buy |
270,000
+86,836
| +47% | +$1.01M | 0.15% | 189 |
|
|
2018
Q4 | $1.63M | Buy |
183,164
+7,164
| +4% | +$63.8K | 0.11% | 232 |
|
|
2018
Q3 | $1.72M | Buy |
176,000
+39,000
| +28% | +$380K | 0.1% | 287 |
|
|
2018
Q2 | $808K | Buy |
137,000
+55,400
| +68% | +$327K | 0.05% | 392 |
|
|
2018
Q1 | $428K | Sell |
81,600
-20,400
| -20% | -$107K | 0.03% | 420 |
|
|
2017
Q4 | $509K | Sell |
102,000
-104,000
| -50% | -$519K | 0.03% | 453 |
|
|
2017
Q3 | $880K | Sell |
206,000
-151,700
| -42% | -$648K | 0.05% | 407 |
|
|
2017
Q2 | $1.56M | Sell |
357,700
-22,203
| -6% | -$96.6K | 0.1% | 306 |
|
|
2017
Q1 | $1.88M | Buy |
+379,903
| New | +$1.88M | 0.12% | 261 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$87K | – | 841 |
|
|
2016
Q3 | $87K | Hold |
35,000
| – | – | 0.01% | 761 |
|
|
2016
Q2 | $98K | Hold |
35,000
| – | – | 0.01% | 702 |
|
|
2016
Q1 | $72K | Hold |
35,000
| – | – | 0.01% | 717 |
|
|
2015
Q4 | $62K | Buy |
+35,000
| New | +$62K | 0.01% | 695 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$53K | – | 743 |
|
|
2014
Q4 | $53K | Buy |
17,000
+7,000
| +70% | +$21.8K | 0.01% | 637 |
|
|
2014
Q3 | $64K | Sell |
10,000
-45,000
| -82% | -$288K | 0.01% | 619 |
|
|
2014
Q2 | $442K | Buy |
55,000
+42,000
| +323% | +$338K | 0.07% | 380 |
|
|
2014
Q1 | $93K | Buy |
+13,000
| New | +$93K | 0.01% | 616 |
|