THB Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,596
| Closed | -$532K | – | 259 |
|
|
2014
Q4 | $532K | Sell |
24,596
-914
| -4% | -$19.8K | 0.04% | 227 |
|
|
2014
Q3 | $603K | Sell |
25,510
-226
| -0.9% | -$5.34K | 0.04% | 234 |
|
|
2014
Q2 | $701K | Sell |
25,736
-21,658
| -46% | -$590K | 0.04% | 219 |
|
|
2014
Q1 | $1.17M | Sell |
47,394
-85,631
| -64% | -$2.12M | 0.07% | 213 |
|
|
2013
Q4 | $3.34M | Buy |
133,025
+37,761
| +40% | +$947K | 0.18% | 180 |
|
|
2013
Q3 | $2.03M | Buy |
95,264
+19,815
| +26% | +$422K | 0.13% | 197 |
|
|
2013
Q2 | $1.37M | Buy |
+75,449
| New | +$1.37M | 0.09% | 223 |
|