Aristotle Fund’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,000
| Closed | -$4.43M | – | 9 |
|
|
2017
Q3 | $4.43M | Sell |
57,000
-258,000
| -82% | -$20.1M | 4.21% | 6 |
|
|
2017
Q2 | $18.3M | Hold |
315,000
| – | – | 11.49% | 5 |
|
|
2017
Q1 | $18.2M | Buy |
315,000
+2,500
| +0.8% | +$145K | 13.31% | 4 |
|
|
2016
Q4 | $18.2M | Hold |
312,500
| – | – | 14.2% | 3 |
|
|
2016
Q3 | $13.9M | Buy |
312,500
+228,500
| +272% | +$10.2M | 14% | 4 |
|
|
2016
Q2 | $3.61M | Buy |
+84,000
| New | +$3.61M | 6.38% | 5 |
|