AL
AJO LP’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-558,185
| Closed | -$45.9M | – | 668 |
|
|
2019
Q3 | $45.9M | Sell |
558,185
-37,777
| -6% | -$3.11M | 0.27% | 113 |
|
|
2019
Q2 | $48.5M | Buy |
595,962
+493,511
| +482% | +$40.2M | 0.25% | 120 |
|
|
2019
Q1 | $9.38M | Buy |
+102,451
| New | +$9.38M | 0.05% | 246 |
|
|
2018
Q4 | – | Sell |
-252,153
| Closed | -$23.1M | – | 710 |
|
|
2018
Q3 | $23.1M | Sell |
252,153
-1,059,278
| -81% | -$97.1M | 0.11% | 175 |
|
|
2018
Q2 | $113M | Buy |
1,311,431
+434,625
| +50% | +$37.3M | 0.52% | 57 |
|
|
2018
Q1 | $73.4M | Sell |
876,806
-610,156
| -41% | -$51.1M | 0.34% | 95 |
|
|
2017
Q4 | $130M | Sell |
1,486,962
-392,359
| -21% | -$34.2M | 0.56% | 60 |
|
|
2017
Q3 | $146M | Sell |
1,879,321
-674,615
| -26% | -$52.4M | 0.63% | 49 |
|
|
2017
Q2 | $148M | Sell |
2,553,936
-2,037,048
| -44% | -$118M | 0.63% | 48 |
|
|
2017
Q1 | $266M | Buy |
4,590,984
+235,011
| +5% | +$13.6M | 1.1% | 28 |
|
|
2016
Q4 | $254M | Buy |
4,355,973
+55,858
| +1% | +$3.26M | 1.04% | 31 |
|
|
2016
Q3 | $192M | Buy |
4,300,115
+1,018,273
| +31% | +$45.4M | 0.82% | 41 |
|
|
2016
Q2 | $141M | Buy |
3,281,842
+173,847
| +6% | +$7.48M | 0.63% | 54 |
|
|
2016
Q1 | $141M | Buy |
3,107,995
+140,579
| +5% | +$6.38M | 0.61% | 57 |
|
|
2015
Q4 | $149M | Sell |
2,967,416
-8,722
| -0.3% | -$437K | 0.64% | 57 |
|
|
2015
Q3 | $144M | Sell |
2,976,138
-228,642
| -7% | -$11.1M | 0.66% | 54 |
|
|
2015
Q2 | $177M | Sell |
3,204,780
-134,870
| -4% | -$7.43M | 0.75% | 45 |
|
|
2015
Q1 | $174M | Buy |
3,339,650
+2,247,680
| +206% | +$117M | 0.73% | 54 |
|
|
2014
Q4 | $47M | Buy |
1,091,970
+866,130
| +384% | +$37.3M | 0.2% | 114 |
|
|
2014
Q3 | $8.6M | Buy |
+225,840
| New | +$8.6M | 0.04% | 214 |
|
|
2014
Q1 | – | Sell |
-128,100
| Closed | -$4.37M | – | 456 |
|
|
2013
Q4 | $4.37M | Buy |
+128,100
| New | +$4.37M | 0.02% | 280 |
|