Brandywine Global Investment Management’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 |
-70
| Closed | -$6K | – | 865 |
|
|
2019
Q4 | $6K | Sell |
70
-91,818
| -100% | -$7.87M | ﹤0.01% | 772 |
|
|
2019
Q3 | $7.56M | Sell |
91,888
-41,140
| -31% | -$3.38M | 0.06% | 290 |
|
|
2019
Q2 | $10.8M | Buy |
133,028
+2,610
| +2% | +$212K | 0.07% | 226 |
|
|
2019
Q1 | $11.9M | Sell |
130,418
-7,852
| -6% | -$719K | 0.08% | 198 |
|
|
2018
Q4 | $9.97M | Buy |
138,270
+1,619
| +1% | +$117K | 0.07% | 214 |
|
|
2018
Q3 | $12.5M | Sell |
136,651
-7,442
| -5% | -$682K | 0.08% | 203 |
|
|
2018
Q2 | $12.4M | Sell |
144,093
-1,547
| -1% | -$133K | 0.08% | 198 |
|
|
2018
Q1 | $12.2M | Sell |
145,640
-477
| -0.3% | -$39.9K | 0.08% | 214 |
|
|
2017
Q4 | $12.7M | Buy |
146,117
+2,475
| +2% | +$216K | 0.08% | 205 |
|
|
2017
Q3 | $11.2M | Sell |
143,642
-1,551
| -1% | -$121K | 0.07% | 242 |
|
|
2017
Q2 | $8.41M | Buy |
145,193
+1,271
| +0.9% | +$73.6K | 0.05% | 309 |
|
|
2017
Q1 | $8.34M | Sell |
143,922
-5,525
| -4% | -$320K | 0.05% | 320 |
|
|
2016
Q4 | $8.72M | Buy |
149,447
+16,741
| +13% | +$977K | 0.06% | 313 |
|
|
2016
Q3 | $5.91M | Buy |
132,706
+4,656
| +4% | +$207K | 0.04% | 390 |
|
|
2016
Q2 | $5.51M | Sell |
128,050
-2,957
| -2% | -$127K | 0.04% | 380 |
|
|
2016
Q1 | $5.94M | Sell |
131,007
-1,296
| -1% | -$58.8K | 0.04% | 380 |
|
|
2015
Q4 | $6.63M | Buy |
132,303
+20,010
| +18% | +$1M | 0.04% | 362 |
|
|
2015
Q3 | $5.43M | Buy |
112,293
+112,062
| +48,512% | +$5.42M | 0.04% | 413 |
|
|
2015
Q2 | $13K | Buy |
231
+13
| +6% | +$732 | ﹤0.01% | 904 |
|
|
2015
Q1 | $12K | Buy |
+218
| New | +$12K | ﹤0.01% | 916 |
|