AMP Capital Investors’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,302
| Closed | -$880K | – | 1242 |
|
|
2020
Q1 | $880K | Sell |
36,302
-103,532
| -74% | -$2.51M | 0.01% | 807 |
|
|
2019
Q4 | $10.2M | Buy |
139,834
+48,026
| +52% | +$3.51M | 0.06% | 369 |
|
|
2019
Q3 | $7.56M | Sell |
91,808
-29,759
| -24% | -$2.45M | 0.04% | 425 |
|
|
2019
Q2 | $9.74M | Buy |
121,567
+15,495
| +15% | +$1.24M | 0.05% | 359 |
|
|
2019
Q1 | $9.64M | Buy |
106,072
+11,480
| +12% | +$1.04M | 0.05% | 364 |
|
|
2018
Q4 | $6.7M | Buy |
94,592
+4,817
| +5% | +$341K | 0.04% | 428 |
|
|
2018
Q3 | $8.24M | Buy |
89,775
+42,431
| +90% | +$3.89M | 0.04% | 421 |
|
|
2018
Q2 | $4.07M | Buy |
47,344
+6,362
| +16% | +$547K | 0.02% | 588 |
|
|
2018
Q1 | $3.38M | Sell |
40,982
-2,600
| -6% | -$215K | 0.02% | 641 |
|
|
2017
Q4 | $3.8M | Buy |
+43,582
| New | +$3.8M | 0.02% | 611 |
|
|
2016
Q1 | – | Sell |
-24,840
| Closed | -$1.22M | – | 1233 |
|
|
2015
Q4 | $1.22M | Sell |
24,840
-3,640
| -13% | -$178K | 0.01% | 806 |
|
|
2015
Q3 | $1.36M | Sell |
28,480
-7,300
| -20% | -$348K | 0.01% | 768 |
|
|
2015
Q2 | $1.98M | Hold |
35,780
| – | – | 0.01% | 726 |
|
|
2015
Q1 | $1.87M | Buy |
+35,780
| New | +$1.87M | 0.01% | 742 |
|
|
2014
Q2 | – | Sell |
-24,400
| Closed | -$671K | – | 1255 |
|
|
2014
Q1 | $671K | Buy |
+24,400
| New | +$671K | ﹤0.01% | 935 |
|
|
2013
Q4 | – | Sell |
-13,892
| Closed | -$338K | – | 1262 |
|
|
2013
Q3 | $338K | Sell |
13,892
-1,809
| -12% | -$44K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $344K | Buy |
+15,701
| New | +$344K | ﹤0.01% | 1158 |
|