Hedge Fund - Selz Capital
Spx Corp (SPXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $36,453,000 | 6.39% | 716,444 | $45.71 |
| 2 | 2019 - Q3 (2019-09-30) | $28,665,000 | 7.21% | 716,444 | $36.94 |
| 3 | 2019 - Q2 (2019-06-30) | $23,657,000 | 6.39% | 716,444 | $33.38 |
| 4 | 2019 - Q1 (2019-03-31) | $24,995,000 | 4.77% | 718,444 | $32.49 |
| 5 | 2018 - Q4 (2018-12-31) | $26,638,000 | 7.83% | 951,000 | $29.21 |
| 6 | 2018 - Q3 (2018-09-30) | $35,259,000 | 7.77% | 1,058,500 | $35.21 |
| 7 | 2018 - Q2 (2018-06-30) | $33,110,000 | 5.2% | 944,655 | $33.92 |
| 8 | 2018 - Q1 (2018-03-31) | $27,049,000 | 4.16% | 832,801 | $31.67 |
| 9 | 2017 - Q4 (2017-12-31) | $25,388,000 | 3.75% | 808,801 | $30.33 |
| 10 | 2017 - Q3 (2017-09-30) | $26,379,000 | 5.29% | 899,093 | $26.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3971.0000:1000.0000 on 2015-09-28