YG Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,126
| Closed | -$4.78M | – | 20 |
|
|
2017
Q3 | $4.78M | Buy |
45,126
+31,702
| +236% | +$3.36M | 2.53% | 17 |
|
|
2017
Q2 | $1.68M | Sell |
13,424
-18,462
| -58% | -$2.31M | 0.68% | 32 |
|
|
2017
Q1 | $4.43M | Sell |
31,886
-7,955
| -20% | -$1.11M | 1.71% | 21 |
|
|
2016
Q4 | $4.87M | Sell |
39,841
-14,599
| -27% | -$1.79M | 1.88% | 20 |
|
|
2016
Q3 | $7.5M | Buy |
54,440
+3,340
| +7% | +$460K | 3.52% | 14 |
|
|
2016
Q2 | $6.1M | Buy |
51,100
+4,100
| +9% | +$489K | 3.31% | 15 |
|
|
2016
Q1 | $5.14M | Buy |
47,000
+1,500
| +3% | +$164K | 3.34% | 14 |
|
|
2015
Q4 | $4.63M | Buy |
+45,500
| New | +$4.63M | 3.43% | 13 |
|