TCW Group’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,616
| Closed | -$274K | – | 700 |
|
2016
Q3 | $274K | Sell |
13,616
-49,580
| -78% | -$998K | ﹤0.01% | 646 |
|
2016
Q2 | $939K | Sell |
63,196
-2,971
| -4% | -$44.1K | 0.01% | 490 |
|
2016
Q1 | $994K | Sell |
66,167
-34,561
| -34% | -$519K | 0.01% | 482 |
|
2015
Q4 | $940K | Buy |
100,728
+23,651
| +31% | +$221K | 0.01% | 503 |
|
2015
Q3 | $918K | Sell |
77,077
-138,878
| -64% | -$1.65M | 0.01% | 525 |
|
2015
Q2 | $3.94M | Sell |
215,955
-22,170
| -9% | -$404K | 0.03% | 267 |
|
2015
Q1 | $5.09M | Sell |
238,125
-42,700
| -15% | -$913K | 0.02% | 390 |
|
2014
Q4 | $6.08M | Buy |
280,825
+27,670
| +11% | +$599K | 0.03% | 355 |
|
2014
Q3 | $5.99M | Buy |
253,155
+1,822
| +0.7% | +$43.1K | 0.02% | 436 |
|
2014
Q2 | $6.85M | Buy |
251,333
+18,092
| +8% | +$493K | 0.03% | 415 |
|
2014
Q1 | $5.77M | Sell |
233,241
-10,821
| -4% | -$268K | 0.02% | 453 |
|
2013
Q4 | $6.12M | Sell |
244,062
-40,937
| -14% | -$1.03M | 0.03% | 449 |
|
2013
Q3 | $6.08M | Buy |
284,999
+14,260
| +5% | +$304K | 0.03% | 442 |
|
2013
Q2 | $4.91M | Buy |
+270,739
| New | +$4.91M | 0.02% | 475 |
|