Airain Ltd’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.44M | Buy |
+24,779
| New | +$1.44M | 0.06% | 341 |
|
2017
Q1 | – | Sell |
-15,110
| Closed | -$882K | – | 969 |
|
2016
Q4 | $882K | Buy |
+15,110
| New | +$882K | 0.07% | 260 |
|
2016
Q3 | – | Sell |
-15,240
| Closed | -$655K | – | 791 |
|
2016
Q2 | $655K | Sell |
15,240
-87,782
| -85% | -$3.77M | 0.04% | 401 |
|
2016
Q1 | $4.67M | Buy |
103,022
+63,706
| +162% | +$2.89M | 0.32% | 77 |
|
2015
Q4 | $1.97M | Buy |
39,316
+27,783
| +241% | +$1.39M | 0.14% | 194 |
|
2015
Q3 | $558K | Buy |
+11,533
| New | +$558K | 0.03% | 445 |
|
2015
Q1 | – | Sell |
-57,644
| Closed | -$2.48M | – | 956 |
|
2014
Q4 | $2.48M | Buy |
57,644
+4,383
| +8% | +$189K | 0.2% | 133 |
|
2014
Q3 | $2.03M | Buy |
+53,261
| New | +$2.03M | 0.14% | 202 |
|
2013
Q3 | – | Sell |
-39,268
| Closed | -$843K | – | 643 |
|
2013
Q2 | $843K | Buy |
+39,268
| New | +$843K | 0.13% | 189 |
|