Alpha Windward’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-701
| Closed | -$27K | – | 456 |
|
2014
Q3 | $27K | Sell |
701
-13,920
| -95% | -$536K | 0.02% | 339 |
|
2014
Q2 | $493K | Sell |
14,621
-1,579
| -10% | -$53.2K | 0.33% | 87 |
|
2014
Q1 | $457K | Buy |
16,200
+1,620
| +11% | +$45.7K | 0.32% | 127 |
|
2013
Q4 | $497K | Buy |
+14,580
| New | +$497K | 0.34% | 68 |
|