Tappan Street Partners’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180,000
| Closed | -$3.96M | – | 9 |
|
|
2017
Q2 | $3.96M | Sell |
180,000
-100,000
| -36% | -$2.2M | 11.57% | 6 |
|
|
2017
Q1 | $5.88M | Sell |
280,000
-220,000
| -44% | -$4.62M | 14.72% | 3 |
|
|
2016
Q4 | $11.9M | Hold |
500,000
| – | – | 19.43% | 1 |
|
|
2016
Q3 | $13.1M | Hold |
500,000
| – | – | 17.78% | 1 |
|
|
2016
Q2 | $10.9M | Buy |
500,000
+440,000
| +733% | +$9.58M | 13.31% | 2 |
|
|
2016
Q1 | $1.08M | Buy |
+60,000
| New | +$1.08M | 1.32% | 12 |
|