Guy Spier
Aquamarine Capital
Aquamarine Capital Portfolio 13F
Guy Spier Holdings Activity
- Portfolio value:
- $207.79M≈ (-$5M≈)
- Previous value:
- $212.54M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 13 Nov 2018
Aquamarine Capital has disclosed a total of 4 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Guy Spier buy in 2018 Q3?
During 2018 Q3 Guy Spier has bought (SRG) Seritage Growth Properties (added shares +221.09%).
In the 2018 Q3 report(s) the following change has been made to the top investments: (AXP) American Express Company (reduced shares -18.35%).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Seritage Growth Properties
|
+221.09%
|
$47.49
|
-94.82%($2.46)
|
4.89%
|
2016 Q1
|
≈ 2.75 years
|
||||
|
|
American Express Company
|
-18.35%
|
$106.49
|
+226.95%($348.18)
|
11.40%
|
2014 Q4
|
≈ 4.00 years
|
||||
|
|
Citigroup Inc
|
-100%
|
$66.92
|
+107.13%($138.62)
|
0.00%
|
2014 Q4
|
≈ 3.75 years
|
||||
|
|
POSCO Holdings Inc
|
-100%
|
$74.16
|
-26.08%($54.82)
|
0.00%
|
2014 Q4
|
≈ 3.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.