Absolute Return Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-809
| Closed | -$61K | – | 655 |
|
|
2014
Q4 | $61K | Sell |
809
-7,386
| -90% | -$557K | ﹤0.01% | 622 |
|
|
2014
Q3 | $567K | Buy |
+8,195
| New | +$567K | 0.01% | 568 |
|
|
2014
Q2 | – | Sell |
-11,770
| Closed | -$699K | – | 1404 |
|
|
2014
Q1 | $699K | Buy |
+11,770
| New | +$699K | 0.01% | 743 |
|