APG Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,900
| Closed | -$360K | – | 1047 |
|
|
2020
Q2 | $360K | Sell |
16,900
-40,006
| -70% | -$852K | ﹤0.01% | 897 |
|
|
2020
Q1 | $1.36M | Sell |
56,906
-1,127,881
| -95% | -$27M | ﹤0.01% | 792 |
|
|
2019
Q4 | $76.9M | Sell |
1,184,787
-36,900
| -3% | -$2.4M | 0.13% | 202 |
|
|
2019
Q3 | $92.2M | Buy |
1,221,687
+322,384
| +36% | +$24.3M | 0.15% | 176 |
|
|
2019
Q2 | $64.3M | Sell |
899,303
-43,200
| -5% | -$3.09M | 0.11% | 220 |
|
|
2019
Q1 | $76.8M | Sell |
942,503
-11,815
| -1% | -$963K | 0.14% | 190 |
|
|
2018
Q4 | $60.2M | Sell |
954,318
-359,100
| -27% | -$22.6M | 0.12% | 206 |
|
|
2018
Q3 | $104M | Buy |
1,313,418
+247,015
| +23% | +$19.5M | 0.18% | 156 |
|
|
2018
Q2 | $78.5M | Sell |
1,066,403
-51,100
| -5% | -$3.76M | 0.14% | 189 |
|
|
2018
Q1 | $76.1M | Buy |
1,117,503
+663,103
| +146% | +$45.1M | 0.15% | 187 |
|
|
2017
Q4 | $33M | Buy |
454,400
+284,400
| +167% | +$20.7M | 0.06% | 306 |
|
|
2017
Q3 | $13.2M | Buy |
+170,000
| New | +$13.2M | 0.02% | 471 |
|