Barings’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,600
| Closed | -$325K | – | 941 |
|
|
2018
Q1 | $325K | Hold |
8,600
| – | – | ﹤0.01% | 795 |
|
|
2017
Q4 | $386K | Buy |
+8,600
| New | +$386K | 0.01% | 777 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$584K | – | 995 |
|
|
2017
Q1 | $584K | Buy |
11,000
+5,500
| +100% | +$292K | 0.01% | 890 |
|
|
2016
Q4 | $318K | Sell |
5,500
-7,600
| -58% | -$439K | 0.01% | 749 |
|
|
2016
Q3 | $557K | Buy |
+13,100
| New | +$557K | 0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$472K | – | 1041 |
|
|
2015
Q1 | $472K | Hold |
6,100
| – | – | 0.01% | 704 |
|
|
2014
Q4 | $461K | Hold |
6,100
| – | – | 0.01% | 681 |
|
|
2014
Q3 | $422K | Hold |
6,100
| – | – | 0.01% | 700 |
|
|
2014
Q2 | $386K | Buy |
+6,100
| New | +$386K | 0.01% | 759 |
|