BAMF
BI Asset Management Fondsmaeglerselskab’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,386
| Closed | -$367K | – | 473 |
|
|
2020
Q3 | $367K | Hold |
19,386
| – | – | 0.02% | 381 |
|
|
2020
Q2 | $464K | Hold |
19,386
| – | – | 0.02% | 353 |
|
|
2020
Q1 | $464K | Sell |
19,386
-36,664
| -65% | -$878K | 0.03% | 294 |
|
|
2019
Q4 | $4.09M | Buy |
56,050
+2,989
| +6% | +$218K | 0.19% | 105 |
|
|
2019
Q3 | $4.36M | Sell |
53,061
-85,765
| -62% | -$7.05M | 0.21% | 84 |
|
|
2019
Q2 | $11.3M | Sell |
138,826
-104,124
| -43% | -$8.47M | 0.54% | 61 |
|
|
2019
Q1 | $22.2M | Sell |
242,950
-54,000
| -18% | -$4.94M | 1.12% | 47 |
|
|
2018
Q4 | $21.4M | Sell |
296,950
-13,600
| -4% | -$980K | 1.37% | 23 |
|
|
2018
Q3 | $28.5M | Sell |
310,550
-12,650
| -4% | -$1.16M | 1.78% | 18 |
|
|
2018
Q2 | $27.8M | Sell |
323,200
-61,900
| -16% | -$5.32M | 1.98% | 17 |
|
|
2018
Q1 | $32.2M | Buy |
385,100
+130,500
| +51% | +$10.9M | 2.49% | 9 |
|
|
2017
Q4 | $22.2M | Buy |
254,600
+900
| +0.4% | +$78.5K | 1.66% | 20 |
|
|
2017
Q3 | $19.7M | Sell |
253,700
-500,500
| -66% | -$38.9M | 1.48% | 21 |
|
|
2017
Q2 | $43.7M | Buy |
754,200
+121,100
| +19% | +$7.02M | 3.27% | 11 |
|
|
2017
Q1 | $36.7M | Buy |
633,100
+14,800
| +2% | +$857K | 2.65% | 15 |
|
|
2016
Q4 | $36.1M | Sell |
618,300
-12,600
| -2% | -$735K | 2.84% | 14 |
|
|
2016
Q3 | $28.1M | Buy |
+630,900
| New | +$28.1M | 2.37% | 15 |
|