BNP Paribas Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,923
| Closed | -$800K | – | 1096 |
|
|
2015
Q3 | $800K | Sell |
16,923
-58,300
| -78% | -$2.76M | 0.01% | 846 |
|
|
2015
Q2 | $4.67M | Buy |
75,223
+68,323
| +990% | +$4.24M | 0.04% | 512 |
|
|
2015
Q1 | $534K | Sell |
6,900
-2,046
| -23% | -$158K | ﹤0.01% | 916 |
|
|
2014
Q4 | $676K | Sell |
8,946
-124,666
| -93% | -$9.42M | 0.01% | 806 |
|
|
2014
Q3 | $9.24M | Buy |
133,612
+6,556
| +5% | +$453K | 0.07% | 301 |
|
|
2014
Q2 | $8.04M | Buy |
127,056
+21,411
| +20% | +$1.35M | 0.06% | 339 |
|
|
2014
Q1 | $6.28M | Buy |
105,645
+8,278
| +9% | +$492K | 0.05% | 384 |
|
|
2013
Q4 | $4.42M | Sell |
97,367
-43,942
| -31% | -$2M | 0.03% | 419 |
|
|
2013
Q3 | $4.84M | Sell |
141,309
-12,630
| -8% | -$433K | 0.04% | 379 |
|
|
2013
Q2 | $4.89M | Buy |
+153,939
| New | +$4.89M | 0.04% | 406 |
|