TCW Group’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,600
| Closed | -$585K | – | 680 |
|
|
2016
Q2 | $585K | Buy |
+72,600
| New | +$585K | ﹤0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-27,967
| Closed | -$361K | – | 692 |
|
|
2015
Q4 | $361K | Sell |
27,967
-127,120
| -82% | -$1.64M | ﹤0.01% | 656 |
|
|
2015
Q3 | $1.91M | Sell |
155,087
-84,088
| -35% | -$1.04M | 0.01% | 353 |
|
|
2015
Q2 | $2.72M | Buy |
239,175
+54,901
| +30% | +$624K | 0.02% | 332 |
|
|
2015
Q1 | $1.47M | Buy |
+184,274
| New | +$1.47M | 0.01% | 668 |
|