Aravt 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
Q3 | – | Sell |
-1,700,000
| Closed | -$73.1M | – | 18 |
|
|
2016
Q2 | $73.1M | Hold |
1,700,000
| – | – | 5.43% | 6 |
|
|
2016
Q1 | $77.1M | Hold |
1,700,000
| – | – | 6.53% | 6 |
|
|
2015
Q4 | $85.1M | Sell |
1,700,000
-925,000
| -35% | -$46.3M | 8.6% | 6 |
|
|
2015
Q3 | $127M | Hold |
2,625,000
| – | – | 10.87% | 1 |
|
|
2015
Q2 | $145M | Buy |
2,625,000
+300,000
| +13% | +$16.5M | 11.56% | 1 |
|
|
2015
Q1 | $121M | Buy |
+2,325,000
| New | +$121M | 9.12% | 2 |
|