Absolute Return Capital’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,773
| Closed | -$472K | – | 290 |
|
|
2015
Q3 | $472K | Buy |
9,773
+9,000
| +1,164% | +$435K | 0.03% | 370 |
|
|
2015
Q2 | $43K | Sell |
773
-28,047
| -97% | -$1.56M | ﹤0.01% | 566 |
|
|
2015
Q1 | $1.51M | Buy |
28,820
+1,283
| +5% | +$67K | 0.04% | 330 |
|
|
2014
Q4 | $1.19M | Sell |
27,537
-30,055
| -52% | -$1.29M | 0.02% | 424 |
|
|
2014
Q3 | $2.19M | Sell |
57,592
-2,653
| -4% | -$101K | 0.03% | 438 |
|
|
2014
Q2 | $2.03M | Buy |
60,245
+26,834
| +80% | +$904K | 0.02% | 585 |
|
|
2014
Q1 | $942K | Buy |
33,411
+13,978
| +72% | +$394K | 0.01% | 638 |
|
|
2013
Q4 | $662K | Buy |
19,433
+15,039
| +342% | +$512K | 0.01% | 603 |
|
|
2013
Q3 | $107K | Buy |
+4,394
| New | +$107K | ﹤0.01% | 608 |
|