Assured Investment Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,865
| Closed | -$4.02M | – | 717 |
|
|
2019
Q1 | $4.02M | Buy |
+43,865
| New | +$4.02M | 0.04% | 181 |
|
|
2018
Q3 | – | Sell |
-89,017
| Closed | -$7.65M | – | 1254 |
|
|
2018
Q2 | $7.65M | Sell |
89,017
-24,047
| -21% | -$2.07M | 0.14% | 129 |
|
|
2018
Q1 | $9.46M | Sell |
113,064
-123,519
| -52% | -$10.3M | 0.22% | 90 |
|
|
2017
Q4 | $20.6M | Buy |
236,583
+100,627
| +74% | +$8.78M | 0.42% | 19 |
|
|
2017
Q3 | $10.6M | Buy |
135,956
+92,340
| +212% | +$7.18M | 0.22% | 58 |
|
|
2017
Q2 | $2.53M | Buy |
43,616
+40,006
| +1,108% | +$2.32M | 0.05% | 176 |
|
|
2017
Q1 | $209K | Sell |
3,610
-14,108
| -80% | -$817K | ﹤0.01% | 473 |
|
|
2016
Q4 | $1.03M | Sell |
17,718
-9,517
| -35% | -$555K | 0.02% | 263 |
|
|
2016
Q3 | $1.21M | Buy |
27,235
+13,891
| +104% | +$619K | 0.03% | 224 |
|
|
2016
Q2 | $574K | Sell |
13,344
-17,041
| -56% | -$733K | 0.01% | 360 |
|
|
2016
Q1 | $1.38M | Buy |
30,385
+15,250
| +101% | +$692K | 0.03% | 118 |
|
|
2015
Q4 | $758K | Sell |
15,135
-5,660
| -27% | -$283K | 0.01% | 184 |
|
|
2015
Q3 | $1.01M | Buy |
20,795
+6,590
| +46% | +$318K | 0.02% | 195 |
|
|
2015
Q2 | $783K | Buy |
14,205
+10,510
| +284% | +$579K | 0.01% | 234 |
|
|
2015
Q1 | $193K | Buy |
+3,695
| New | +$193K | ﹤0.01% | 391 |
|