Hedge Fund - Arlington Value Capital
Spectrum Brands Inc. (SPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $63,642,000 | 9.24% | 1,749,868 | $54.05 |
| 2 | 2019 - Q4 (2019-12-31) | $174,846,000 | 11.88% | 2,719,644 | $56.67 |
| 3 | 2019 - Q3 (2019-09-30) | $164,430,000 | 10.75% | 3,118,927 | $52.17 |
| 4 | 2019 - Q2 (2019-06-30) | $165,565,000 | 11.22% | 3,079,135 | $59.43 |
| 5 | 2019 - Q1 (2019-03-31) | $172,579,000 | 12.15% | 3,150,410 | $53.45 |
| 6 | 2018 - Q4 (2018-12-31) | $128,983,000 | 10.28% | 3,052,852 | $57.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
162.0000:1000.0000 on 2018-07-16