Symphony Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,837
| Closed | -$248K | – | 195 |
|
|
2019
Q3 | $248K | Sell |
2,837
-644
| -19% | -$56.3K | 0.05% | 148 |
|
|
2019
Q2 | $292K | Sell |
3,481
-70
| -2% | -$5.87K | 0.06% | 136 |
|
|
2019
Q1 | $292K | Sell |
3,551
-146
| -4% | -$12K | 0.08% | 127 |
|
|
2018
Q4 | $274K | Sell |
3,697
-125
| -3% | -$9.26K | 0.08% | 125 |
|
|
2018
Q3 | $281K | Sell |
3,822
-244
| -6% | -$17.9K | 0.08% | 149 |
|
|
2018
Q2 | $289K | Sell |
4,066
-6,146
| -60% | -$437K | 0.06% | 190 |
|
|
2018
Q1 | $738K | Buy |
10,212
+3,992
| +64% | +$288K | 0.09% | 193 |
|
|
2017
Q4 | $468K | Sell |
6,220
-193
| -3% | -$14.5K | 0.05% | 271 |
|
|
2017
Q3 | $479K | Sell |
6,413
-2,999
| -32% | -$224K | 0.05% | 269 |
|
|
2017
Q2 | $657K | Buy |
9,412
+369
| +4% | +$25.8K | 0.07% | 235 |
|
|
2017
Q1 | $610K | Sell |
9,043
-182
| -2% | -$12.3K | 0.06% | 254 |
|
|
2016
Q4 | $595K | Sell |
9,225
-3,931
| -30% | -$254K | 0.06% | 260 |
|
|
2016
Q3 | $838K | Buy |
13,156
+3,011
| +30% | +$192K | 0.09% | 209 |
|
|
2016
Q2 | $719K | Sell |
10,145
-3,874
| -28% | -$275K | 0.08% | 202 |
|
|
2016
Q1 | $950K | Buy |
14,019
+4,811
| +52% | +$326K | 0.1% | 193 |
|
|
2015
Q4 | $547K | Sell |
9,208
-598
| -6% | -$35.5K | 0.06% | 273 |
|
|
2015
Q3 | $535K | Buy |
+9,806
| New | +$535K | 0.06% | 301 |
|
|
2015
Q2 | – | Sell |
-4,855
| Closed | -$249K | – | 483 |
|
|
2015
Q1 | $249K | Buy |
+4,855
| New | +$249K | 0.03% | 443 |
|
|
2013
Q3 | – | Sell |
-20,905
| Closed | -$955K | – | 379 |
|
|
2013
Q2 | $955K | Buy |
+20,905
| New | +$955K | 0.09% | 195 |
|