Spark Investment Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,600
| Closed | -$1M | – | 805 |
|
|
2017
Q3 | $1M | Sell |
50,600
-16,500
| -25% | -$327K | 0.05% | 390 |
|
|
2017
Q2 | $1.03M | Hold |
67,100
| – | – | 0.06% | 382 |
|
|
2017
Q1 | $1.22M | Buy |
67,100
+38,100
| +131% | +$691K | 0.08% | 376 |
|
|
2016
Q4 | $513K | Hold |
29,000
| – | – | 0.04% | 482 |
|
|
2016
Q3 | $533K | Hold |
29,000
| – | – | 0.04% | 472 |
|
|
2016
Q2 | $433K | Hold |
29,000
| – | – | 0.04% | 492 |
|
|
2016
Q1 | $422K | Buy |
+29,000
| New | +$422K | 0.04% | 475 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$174K | – | 792 |
|
|
2014
Q3 | $174K | Sell |
15,500
-6,300
| -29% | -$70.7K | 0.03% | 531 |
|
|
2014
Q2 | $233K | Sell |
21,800
-20,900
| -49% | -$223K | 0.03% | 465 |
|
|
2014
Q1 | $479K | Sell |
42,700
-14,500
| -25% | -$163K | 0.07% | 368 |
|
|
2013
Q4 | $729K | Sell |
57,200
-18,400
| -24% | -$235K | 0.13% | 260 |
|
|
2013
Q3 | $817K | Buy |
75,600
+27,800
| +58% | +$300K | 0.19% | 170 |
|
|
2013
Q2 | $556K | Buy |
+47,800
| New | +$556K | 0.15% | 182 |
|