SIM
Spark Investment Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$643K | – | 719 |
|
|
2018
Q1 | $643K | Sell |
19,800
-45,200
| -70% | -$1.47M | 0.04% | 380 |
|
|
2017
Q4 | $2.04M | Sell |
65,000
-65,500
| -50% | -$2.06M | 0.11% | 257 |
|
|
2017
Q3 | $3.83M | Hold |
130,500
| – | – | 0.21% | 175 |
|
|
2017
Q2 | $3.28M | Buy |
130,500
+80,394
| +160% | +$2.02M | 0.2% | 168 |
|
|
2017
Q1 | $1.22M | Buy |
50,106
+27,706
| +124% | +$672K | 0.08% | 377 |
|
|
2016
Q4 | $531K | Sell |
22,400
-28,000
| -56% | -$664K | 0.04% | 476 |
|
|
2016
Q3 | $1.02M | Hold |
50,400
| – | – | 0.08% | 343 |
|
|
2016
Q2 | $748K | Sell |
50,400
-43,600
| -46% | -$647K | 0.07% | 367 |
|
|
2016
Q1 | $1.41M | Sell |
94,000
-110,000
| -54% | -$1.65M | 0.14% | 228 |
|
|
2015
Q4 | $1.9M | Buy |
+204,000
| New | +$1.9M | 0.24% | 125 |
|