Banbury Partners’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-503,527
| Closed | -$25.2M | – | 16 |
|
|
2015
Q4 | $25.2M | Sell |
503,527
-103,313
| -17% | -$5.17M | 10.22% | 2 |
|
|
2015
Q3 | $29.3M | Buy |
606,840
+289,086
| +91% | +$14M | 12.14% | 2 |
|
|
2015
Q2 | $17.5M | Buy |
317,754
+79,453
| +33% | +$4.38M | 10.36% | 4 |
|
|
2015
Q1 | $12.4M | Buy |
+238,301
| New | +$12.4M | 7.89% | 7 |
|