ARS Investment Partners’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,940
| Closed | -$6.01M | – | 165 |
|
|
2016
Q4 | $6.01M | Buy |
+102,940
| New | +$6.01M | 0.92% | 39 |
|
|
2015
Q4 | – | Sell |
-299,095
| Closed | -$14.5M | – | 86 |
|
|
2015
Q3 | $14.5M | Sell |
299,095
-1,270
| -0.4% | -$61.4K | 3.31% | 3 |
|
|
2015
Q2 | $16.6M | Sell |
300,365
-5,262
| -2% | -$290K | 3.03% | 5 |
|
|
2015
Q1 | $16M | Sell |
305,627
-23,189
| -7% | -$1.21M | 2.96% | 6 |
|
|
2014
Q4 | $14.2M | Sell |
328,816
-377,554
| -53% | -$16.2M | 2.41% | 13 |
|
|
2014
Q3 | $26.9M | Buy |
706,370
+39,081
| +6% | +$1.49M | 4.1% | 3 |
|
|
2014
Q2 | $22.5M | Sell |
667,289
-20,635
| -3% | -$695K | 3.48% | 7 |
|
|
2014
Q1 | $19.4M | Sell |
687,924
-15,970
| -2% | -$450K | 3.42% | 5 |
|
|
2013
Q4 | $24M | Buy |
703,894
+135,960
| +24% | +$4.63M | 4.03% | 7 |
|
|
2013
Q3 | $13.8M | Buy |
+567,934
| New | +$13.8M | 2.35% | 13 |
|