Asset Management One’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,823
| Closed | -$1.24M | – | 1082 |
|
|
2020
Q1 | $1.24M | Sell |
51,823
-1,740
| -3% | -$41.7K | 0.01% | 788 |
|
|
2019
Q4 | $3.9M | Buy |
53,563
+24
| +0% | +$1.75K | 0.02% | 696 |
|
|
2019
Q3 | $4.4M | Sell |
53,539
-832
| -2% | -$68.4K | 0.02% | 632 |
|
|
2019
Q2 | $4.43M | Buy |
54,371
+6,350
| +13% | +$517K | 0.02% | 646 |
|
|
2019
Q1 | $4.39M | Sell |
48,021
-134,887
| -74% | -$12.3M | 0.02% | 612 |
|
|
2018
Q4 | $13.2M | Sell |
182,908
-671
| -0.4% | -$48.3K | 0.03% | 526 |
|
|
2018
Q3 | $16.8M | Buy |
183,579
+3,957
| +2% | +$363K | 0.03% | 510 |
|
|
2018
Q2 | $15.4M | Buy |
179,622
+701
| +0.4% | +$60.2K | 0.03% | 523 |
|
|
2018
Q1 | $15M | Buy |
178,921
+2,487
| +1% | +$208K | 0.03% | 522 |
|
|
2017
Q4 | $15.4M | Buy |
+176,434
| New | +$15.4M | 0.03% | 531 |
|
|
2016
Q1 | – | Sell |
-3,752
| Closed | -$183K | – | 1344 |
|
|
2015
Q4 | $183K | Sell |
3,752
-30,548
| -89% | -$1.49M | ﹤0.01% | 1242 |
|
|
2015
Q3 | $1.66M | Buy |
34,300
+29,425
| +604% | +$1.42M | 0.03% | 678 |
|
|
2015
Q2 | $269K | Sell |
4,875
-439
| -8% | -$24.2K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $277K | Buy |
5,314
+1,039
| +24% | +$54.2K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $185K | Buy |
+4,275
| New | +$185K | ﹤0.01% | 1191 |
|
|
2014
Q1 | – | Sell |
-7,107
| Closed | -$241K | – | 1163 |
|
|
2013
Q4 | $241K | Sell |
7,107
-19,225
| -73% | -$652K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $639K | Sell |
26,332
-7,975
| -23% | -$194K | 0.01% | 860 |
|
|
2013
Q2 | $737K | Buy |
+34,307
| New | +$737K | 0.01% | 765 |
|