Tourbillon Capital Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-316,400
| Closed | -$23.6M | – | 20 |
|
|
2018
Q3 | $23.6M | Sell |
316,400
-334,688
| -51% | -$25M | 2.54% | 13 |
|
|
2018
Q2 | $53.1M | Sell |
651,088
-886,317
| -58% | -$72.3M | 2.06% | 6 |
|
|
2018
Q1 | $159M | Sell |
1,537,405
-1,267,112
| -45% | -$131M | 6.33% | 1 |
|
|
2017
Q4 | $315M | Buy |
2,804,517
+341,467
| +14% | +$38.4M | 11.66% | 1 |
|
|
2017
Q3 | $261M | Buy |
2,463,050
+319,834
| +15% | +$33.9M | 6.32% | 1 |
|
|
2017
Q2 | $268M | Buy |
+2,143,216
| New | +$268M | 5.16% | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q3 | – | Sell |
-403,296
| Closed | -$48.1M | – | 58 |
|
|
2016
Q2 | $48.1M | Sell |
403,296
-163,200
| -29% | -$19.5M | 0.96% | 17 |
|
|
2016
Q1 | $61.9M | Sell |
566,496
-945,676
| -63% | -$103M | 1.33% | 15 |
|
|
2015
Q4 | $154M | Buy |
1,512,172
+320,468
| +27% | +$32.6M | 3.45% | 8 |
|
|
2015
Q3 | $109M | Buy |
1,191,704
+446,704
| +60% | +$40.9M | 2.86% | 6 |
|
|
2015
Q2 | $76M | Buy |
745,000
+85,000
| +13% | +$8.67M | 1.65% | 13 |
|
|
2015
Q1 | $59.1M | Sell |
660,000
-55,595
| -8% | -$4.98M | 1.52% | 17 |
|
|
2014
Q4 | $68.5M | Buy |
715,595
+22,909
| +3% | +$2.19M | 1.85% | 6 |
|
|
2014
Q3 | $62.7M | Buy |
692,686
+282,686
| +69% | +$25.6M | 2.29% | 7 |
|
|
2014
Q2 | $35.3M | Buy |
410,000
+301,000
| +276% | +$25.9M | 2.04% | 10 |
|
|
2014
Q1 | $8.69M | Sell |
109,000
-231,000
| -68% | -$18.4M | 0.41% | 31 |
|
|
2013
Q4 | $24M | Buy |
+340,000
| New | +$24M | 2.05% | 3 |
|