Spark Investment Management’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$260K | – | 848 |
|
|
2015
Q1 | $260K | Sell |
6,100
-1,500
| -20% | -$63.9K | 0.04% | 495 |
|
|
2014
Q4 | $296K | Sell |
7,600
-3,300
| -30% | -$129K | 0.05% | 420 |
|
|
2014
Q3 | $532K | Buy |
10,900
+3,700
| +51% | +$181K | 0.08% | 330 |
|
|
2014
Q2 | $212K | Buy |
+7,200
| New | +$212K | 0.03% | 486 |
|
|
2014
Q1 | – | Sell |
-8,700
| Closed | -$235K | – | 829 |
|
|
2013
Q4 | $235K | Sell |
8,700
-700
| -7% | -$18.9K | 0.04% | 465 |
|
|
2013
Q3 | $229K | Sell |
9,400
-600
| -6% | -$14.6K | 0.05% | 426 |
|
|
2013
Q2 | $250K | Buy |
+10,000
| New | +$250K | 0.07% | 320 |
|