Allen Investment Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,617
| Closed | -$437K | – | 203 |
|
|
2017
Q3 | $437K | Sell |
5,617
-1,192
| -18% | -$92.7K | 0.02% | 154 |
|
|
2017
Q2 | $395K | Sell |
6,809
-471
| -6% | -$27.3K | 0.02% | 171 |
|
|
2017
Q1 | $422K | Buy |
7,280
+183
| +3% | +$10.6K | 0.02% | 169 |
|
|
2016
Q4 | $414K | Sell |
7,097
-1,654
| -19% | -$96.5K | 0.02% | 161 |
|
|
2016
Q3 | $390K | Sell |
8,751
-212
| -2% | -$9.45K | 0.02% | 163 |
|
|
2016
Q2 | $385K | Sell |
8,963
-4,445
| -33% | -$191K | 0.03% | 158 |
|
|
2016
Q1 | $608K | Buy |
13,408
+275
| +2% | +$12.5K | 0.05% | 116 |
|
|
2015
Q4 | $658K | Sell |
13,133
-4,887
| -27% | -$245K | 0.06% | 104 |
|
|
2015
Q3 | $871K | Buy |
18,020
+567
| +3% | +$27.4K | 0.08% | 103 |
|
|
2015
Q2 | $962K | Buy |
+17,453
| New | +$962K | 0.09% | 101 |
|