Archon Partners’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$378K | – | 59 |
|
|
2015
Q3 | $378K | Buy |
8,000
+1,000
| +14% | +$47.3K | 0.11% | 52 |
|
|
2015
Q2 | $435K | Sell |
7,000
-3,000
| -30% | -$186K | 0.11% | 58 |
|
|
2015
Q1 | $774K | Sell |
10,000
-1,500
| -13% | -$116K | 0.2% | 58 |
|
|
2014
Q4 | $869K | Buy |
11,500
+500
| +5% | +$37.8K | 0.23% | 52 |
|
|
2014
Q3 | $761K | Sell |
11,000
-500
| -4% | -$34.6K | 0.21% | 53 |
|
|
2014
Q2 | $727K | Hold |
11,500
| – | – | 0.19% | 54 |
|
|
2014
Q1 | $683K | Sell |
11,500
-500
| -4% | -$29.7K | 0.19% | 55 |
|
|
2013
Q4 | $545K | Sell |
12,000
-8,000
| -40% | -$363K | 0.15% | 55 |
|
|
2013
Q3 | $685K | Buy |
20,000
+500
| +3% | +$17.1K | 0.21% | 57 |
|
|
2013
Q2 | $619K | Buy |
+19,500
| New | +$619K | 0.21% | 54 |
|