Alpha Wave Global’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,066,331
| Closed | -$103M | – | 27 |
|
|
2015
Q4 | $103M | Hold |
2,066,331
| – | – | 6.67% | 4 |
|
|
2015
Q3 | $99.9M | Hold |
2,066,331
| – | – | 6.91% | 5 |
|
|
2015
Q2 | $114M | Sell |
2,066,331
-1,248,000
| -38% | -$68.8M | 8.66% | 4 |
|
|
2015
Q1 | $173M | Sell |
3,314,331
-1,468,000
| -31% | -$76.6M | 8.49% | 4 |
|
|
2014
Q4 | $206M | Buy |
4,782,331
+1,436,000
| +43% | +$61.8M | 11.14% | 2 |
|
|
2014
Q3 | $127M | Buy |
+3,346,331
| New | +$127M | 8.21% | 2 |
|