Tiger Eye Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-194,565
| Closed | -$26.8M | – | 48 |
|
|
2016
Q3 | $26.8M | Buy |
194,565
+15,871
| +9% | +$2.19M | 3.31% | 16 |
|
|
2016
Q2 | $21.3M | Buy |
+178,694
| New | +$21.3M | 3% | 16 |
|
|
2015
Q4 | – | Sell |
-179,305
| Closed | -$16.4M | – | 36 |
|
|
2015
Q3 | $16.4M | Sell |
179,305
-289,695
| -62% | -$26.5M | 2.24% | 20 |
|
|
2015
Q2 | $47.8M | Buy |
+469,000
| New | +$47.8M | 3.51% | 8 |
|