Walthausen & Co’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-661,222
| Closed | -$19.9M | – | 121 |
|
|
2016
Q4 | $19.9M | Buy |
661,222
+97,420
| +17% | +$2.93M | 1.84% | 3 |
|
|
2016
Q3 | $18.8M | Buy |
563,802
+195,760
| +53% | +$6.52M | 1.89% | 2 |
|
|
2016
Q2 | $12.3M | Sell |
368,042
-1,710
| -0.5% | -$57.1K | 1.28% | 19 |
|
|
2016
Q1 | $11.1M | Buy |
+369,752
| New | +$11.1M | 1.17% | 25 |
|