Spark Investment Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,800
| Closed | -$727K | – | 738 |
|
|
2018
Q2 | $727K | Buy |
22,800
+5,200
| +30% | +$166K | 0.04% | 403 |
|
|
2018
Q1 | $342K | Sell |
17,600
-4,900
| -22% | -$95.2K | 0.02% | 448 |
|
|
2017
Q4 | $475K | Sell |
22,500
-29,446
| -57% | -$622K | 0.03% | 460 |
|
|
2017
Q3 | $883K | Sell |
51,946
-2,697
| -5% | -$45.8K | 0.05% | 406 |
|
|
2017
Q2 | $838K | Buy |
54,643
+31,243
| +134% | +$479K | 0.05% | 420 |
|
|
2017
Q1 | $365K | Buy |
23,400
+5,900
| +34% | +$92K | 0.02% | 599 |
|
|
2016
Q4 | $214K | Buy |
+17,500
| New | +$214K | 0.02% | 627 |
|
|
2016
Q3 | – | Sell |
-23,038
| Closed | -$236K | – | 885 |
|
|
2016
Q2 | $236K | Buy |
+23,038
| New | +$236K | 0.02% | 597 |
|