Bridgeway Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$2.47M | – | 1378 |
|
|
2019
Q3 | $2.47M | Buy |
30,000
+1,000
| +3% | +$82.2K | 0.03% | 421 |
|
|
2019
Q2 | $2.36M | Buy |
+29,000
| New | +$2.36M | 0.03% | 458 |
|
|
2018
Q3 | – | Sell |
-847,270
| Closed | -$72.8M | – | 1471 |
|
|
2018
Q2 | $72.8M | Hold |
847,270
| – | – | 0.74% | 25 |
|
|
2018
Q1 | $70.9M | Sell |
847,270
-34,400
| -4% | -$2.88M | 0.76% | 22 |
|
|
2017
Q4 | $76.9M | Buy |
881,670
+15,300
| +2% | +$1.33M | 0.83% | 16 |
|
|
2017
Q3 | $67.3M | Sell |
866,370
-16,500
| -2% | -$1.28M | 0.77% | 22 |
|
|
2017
Q2 | $51.2M | Sell |
882,870
-61,000
| -6% | -$3.53M | 0.62% | 46 |
|
|
2017
Q1 | $54.7M | Buy |
943,870
+192,170
| +26% | +$11.1M | 0.66% | 41 |
|
|
2016
Q4 | $43.9M | Buy |
751,700
+13,400
| +2% | +$782K | 0.57% | 46 |
|
|
2016
Q3 | $32.9M | Buy |
738,300
+11,700
| +2% | +$521K | 0.49% | 69 |
|
|
2016
Q2 | $31.2M | Buy |
726,600
+59,600
| +9% | +$2.56M | 0.48% | 64 |
|
|
2016
Q1 | $30.3M | Buy |
+667,000
| New | +$30.3M | 0.51% | 47 |
|