THB Asset Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-388,598
| Closed | -$8.32M | – | 212 |
|
|
2015
Q3 | $8.32M | Buy |
388,598
+39,217
| +11% | +$839K | 0.82% | 40 |
|
|
2015
Q2 | $9.55M | Buy |
349,381
+211,711
| +154% | +$5.78M | 0.72% | 42 |
|
|
2015
Q1 | $3.37M | Buy |
+137,670
| New | +$3.37M | 0.24% | 158 |
|
|
2014
Q3 | – | Sell |
-67,441
| Closed | -$1.87M | – | 257 |
|
|
2014
Q2 | $1.87M | Sell |
67,441
-297,942
| -82% | -$8.26M | 0.12% | 196 |
|
|
2014
Q1 | $10.7M | Sell |
365,383
-62,570
| -15% | -$1.83M | 0.64% | 54 |
|
|
2013
Q4 | $12M | Sell |
427,953
-113,730
| -21% | -$3.18M | 0.66% | 47 |
|
|
2013
Q3 | $13.8M | Sell |
541,683
-132,200
| -20% | -$3.37M | 0.86% | 19 |
|
|
2013
Q2 | $11.6M | Buy |
+673,883
| New | +$11.6M | 0.77% | 25 |
|