Spark Investment Management’s OR Royalties Inc. OR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-125,000
| Closed | -$1.16M | – | 564 |
|
2019
Q3 | $1.16M | Buy |
+125,000
| New | +$1.16M | 0.15% | 171 |
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$645K | – | 780 |
|
2017
Q3 | $645K | Buy |
+50,000
| New | +$645K | 0.03% | 453 |
|
2017
Q2 | – | Sell |
-186,000
| Closed | -$2.06M | – | 838 |
|
2017
Q1 | $2.06M | Buy |
186,000
+125,000
| +205% | +$1.39M | 0.13% | 245 |
|
2016
Q4 | $594K | Buy |
+61,000
| New | +$594K | 0.05% | 446 |
|