Axon Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,028,969
| Closed | -$106M | – | 18 |
|
|
2015
Q1 | $106M | Sell |
2,028,969
-434,799
| -18% | -$22.7M | 7.43% | 8 |
|
|
2014
Q4 | $106M | Sell |
2,463,768
-74,068
| -3% | -$3.19M | 7.96% | 5 |
|
|
2014
Q3 | $96.6M | Sell |
2,537,836
-542,645
| -18% | -$20.7M | 6.6% | 8 |
|
|
2014
Q2 | $104M | Sell |
3,080,481
-398,499
| -11% | -$13.4M | 5.57% | 10 |
|
|
2014
Q1 | $98.1M | Buy |
3,478,980
+1,054,124
| +43% | +$29.7M | 4.71% | 13 |
|
|
2013
Q4 | $82.6M | Buy |
+2,424,856
| New | +$82.6M | 3.27% | 15 |
|