Spitfire Capital’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $6.03M | Sell |
152,682
-9,000
| -6% | -$355K | 7.81% | 2 |
|
2019
Q2 | $6.77M | Buy |
161,682
+4,100
| +3% | +$172K | 7.08% | 3 |
|
2019
Q1 | $5.03M | Buy |
157,582
+4,800
| +3% | +$153K | 5.25% | 6 |
|
2018
Q4 | $4.65M | Sell |
152,782
-53,200
| -26% | -$1.62M | 5.22% | 11 |
|
2018
Q3 | $10.7M | Sell |
205,982
-13,901
| -6% | -$723K | 5.57% | 7 |
|
2018
Q2 | $9.62M | Hold |
219,883
| – | – | 4.63% | 11 |
|
2018
Q1 | $10.8M | Sell |
219,883
-22,800
| -9% | -$1.12M | 5.09% | 7 |
|
2017
Q4 | $11.5M | Sell |
242,683
-21,301
| -8% | -$1.01M | 5.11% | 8 |
|
2017
Q3 | $10.2M | Buy |
263,984
+8,884
| +3% | +$343K | 4.25% | 12 |
|
2017
Q2 | $9.41M | Hold |
255,100
| – | – | 4.38% | 10 |
|
2017
Q1 | $8.86M | Hold |
255,100
| – | – | 4.34% | 14 |
|
2016
Q4 | $8.18M | Buy |
+255,100
| New | +$8.18M | 3.7% | 15 |
|