Barings’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,472
| Closed | -$327K | – | 618 |
|
|
2019
Q4 | $327K | Sell |
4,472
-1,928
| -30% | -$141K | 0.01% | 517 |
|
|
2019
Q3 | $526K | Buy |
6,400
+2,500
| +64% | +$205K | 0.01% | 487 |
|
|
2019
Q2 | $317K | Sell |
3,900
-7,600
| -66% | -$618K | 0.01% | 569 |
|
|
2019
Q1 | $1.05M | Hold |
11,500
| – | – | 0.02% | 396 |
|
|
2018
Q4 | $829K | Sell |
11,500
-10,000
| -47% | -$721K | 0.01% | 414 |
|
|
2018
Q3 | $1.97M | Hold |
21,500
| – | – | 0.03% | 349 |
|
|
2018
Q2 | $1.85M | Buy |
21,500
+6,500
| +43% | +$558K | 0.03% | 373 |
|
|
2018
Q1 | $1.26M | Hold |
15,000
| – | – | 0.02% | 477 |
|
|
2017
Q4 | $1.31M | Sell |
15,000
-4,700
| -24% | -$410K | 0.02% | 487 |
|
|
2017
Q3 | $1.53M | Hold |
19,700
| – | – | 0.03% | 372 |
|
|
2017
Q2 | $1.14M | Sell |
19,700
-76,900
| -80% | -$4.45M | 0.03% | 442 |
|
|
2017
Q1 | $5.6M | Buy |
96,600
+47,300
| +96% | +$2.74M | 0.06% | 290 |
|
|
2016
Q4 | $2.88M | Buy |
49,300
+1,100
| +2% | +$64.2K | 0.07% | 188 |
|
|
2016
Q3 | $2.15M | Sell |
48,200
-7,700
| -14% | -$343K | 0.06% | 263 |
|
|
2016
Q2 | $2.4M | Sell |
55,900
-3,600
| -6% | -$155K | 0.06% | 250 |
|
|
2016
Q1 | $2.7M | Hold |
59,500
| – | – | 0.07% | 217 |
|
|
2015
Q4 | $2.98M | Sell |
59,500
-35,500
| -37% | -$1.78M | 0.07% | 185 |
|
|
2015
Q3 | $4.59M | Buy |
95,000
+37,700
| +66% | +$1.82M | 0.11% | 113 |
|
|
2015
Q2 | $3.16M | Buy |
57,300
+32,100
| +127% | +$1.77M | 0.1% | 209 |
|
|
2015
Q1 | $1.32M | Hold |
25,200
| – | – | 0.03% | 435 |
|
|
2014
Q4 | $1.09M | Hold |
25,200
| – | – | 0.02% | 432 |
|
|
2014
Q3 | $959K | Sell |
25,200
-39,600
| -61% | -$1.51M | 0.02% | 474 |
|
|
2014
Q2 | $2.18M | Buy |
64,800
+47,400
| +272% | +$1.6M | 0.07% | 297 |
|
|
2014
Q1 | $491K | Sell |
17,400
-19,900
| -53% | -$562K | 0.02% | 661 |
|
|
2013
Q4 | $1.27M | Buy |
+37,300
| New | +$1.27M | 0.05% | 365 |
|
|
2013
Q3 | – | Sell |
-29,000
| Closed | -$623K | – | 971 |
|
|
2013
Q2 | $623K | Buy |
+29,000
| New | +$623K | 0.03% | 545 |
|