300 North Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $207K | Sell |
3,326
-58,574
| -95% | -$3.65M | 1.27% | 44 |
|
|
2015
Q1 | $4.79M | Sell |
61,900
-1,107
| -2% | -$85.6K | 1.05% | 38 |
|
|
2014
Q4 | $4.76M | Sell |
63,007
-20,509
| -25% | -$1.55M | 1.1% | 39 |
|
|
2014
Q3 | $5.77M | Hold |
83,516
| – | – | 1.53% | 20 |
|
|
2014
Q2 | $5.28M | Hold |
83,516
| – | – | 1.3% | 27 |
|
|
2014
Q1 | $4.96M | Buy |
+83,516
| New | +$4.96M | 1.29% | 32 |
|