BlackRock Japan’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,712
| Closed | -$810K | – | 1392 |
|
|
2014
Q4 | $810K | Buy |
+10,712
| New | +$810K | ﹤0.01% | 726 |
|
|
2014
Q3 | – | Sell |
-1,655
| Closed | -$105K | – | 1328 |
|
|
2014
Q2 | $105K | Sell |
1,655
-45,806
| -97% | -$2.91M | ﹤0.01% | 930 |
|
|
2014
Q1 | $2.82M | Buy |
47,461
+22,994
| +94% | +$1.37M | 0.01% | 669 |
|
|
2013
Q4 | $1.11M | Buy |
24,467
+23,358
| +2,106% | +$1.06M | ﹤0.01% | 710 |
|
|
2013
Q3 | $38K | Buy |
1,109
+212
| +24% | +$7.26K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $28K | Buy |
+897
| New | +$28K | ﹤0.01% | 1179 |
|