Wall Street Associates’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-280,133
| Closed | -$2.95M | – | 210 |
|
|
2016
Q3 | $2.95M | Buy |
280,133
+40,281
| +17% | +$424K | 1% | 25 |
|
|
2016
Q2 | $1.93M | Hold |
239,852
| – | – | 0.77% | 47 |
|
|
2016
Q1 | $3.02M | Buy |
239,852
+1,632
| +0.7% | +$20.6K | 1.25% | 10 |
|
|
2015
Q4 | $3.07M | Sell |
238,220
-176,400
| -43% | -$2.28M | 0.86% | 24 |
|
|
2015
Q3 | $5.11M | Sell |
414,620
-294,265
| -42% | -$3.63M | 0.98% | 19 |
|
|
2015
Q2 | $8.06M | Buy |
+708,885
| New | +$8.06M | 0.76% | 39 |
|