Assured Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,180
| Closed | -$1.38M | – | 905 |
|
|
2019
Q1 | $1.38M | Sell |
26,180
-109,287
| -81% | -$5.78M | 0.02% | 307 |
|
|
2018
Q4 | $7.85M | Buy |
135,467
+31,661
| +31% | +$1.83M | 0.22% | 91 |
|
|
2018
Q3 | $4.88M | Buy |
+103,806
| New | +$4.88M | 0.09% | 232 |
|
|
2017
Q3 | – | Sell |
-21,592
| Closed | -$1.12M | – | 671 |
|
|
2017
Q2 | $1.12M | Buy |
+21,592
| New | +$1.12M | 0.02% | 328 |
|
|
2016
Q2 | – | Sell |
-6,943
| Closed | -$333K | – | 670 |
|
|
2016
Q1 | $333K | Buy |
+6,943
| New | +$333K | 0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-3,198
| Closed | -$151K | – | 701 |
|
|
2015
Q3 | $151K | Buy |
+3,198
| New | +$151K | ﹤0.01% | 497 |
|