Symphony Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,289
| Closed | -$662K | – | 371 |
|
|
2017
Q2 | $662K | Sell |
5,289
-224
| -4% | -$28K | 0.07% | 230 |
|
|
2017
Q1 | $767K | Sell |
5,513
-136
| -2% | -$18.9K | 0.07% | 234 |
|
|
2016
Q4 | $691K | Buy |
5,649
+4,078
| +260% | +$499K | 0.07% | 245 |
|
|
2016
Q3 | $216K | Buy |
+1,571
| New | +$216K | 0.02% | 377 |
|