Spark Investment Management’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-26,000
| Closed | -$240K | – | 857 |
|
2017
Q1 | $240K | Sell |
26,000
-19,700
| -43% | -$182K | 0.02% | 678 |
|
2016
Q4 | $386K | Buy |
45,700
+5,000
| +12% | +$42.2K | 0.03% | 536 |
|
2016
Q3 | $315K | Hold |
40,700
| – | – | 0.03% | 575 |
|
2016
Q2 | $199K | Buy |
40,700
+18,300
| +82% | +$89.5K | 0.02% | 624 |
|
2016
Q1 | $115K | Buy |
+22,400
| New | +$115K | 0.01% | 686 |
|