Brinker Capital’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
Q2 | – | Sell |
-4,126
| Closed | -$319K | – | 153 |
|
2015
Q1 | $319K | Sell |
4,126
-4,182
| -50% | -$323K | 0.03% | 134 |
|
2014
Q4 | $628K | Sell |
8,308
-5,822
| -41% | -$440K | 0.05% | 88 |
|
2014
Q3 | $977K | Sell |
14,130
-13,979
| -50% | -$967K | 0.08% | 63 |
|
2014
Q2 | $1.78M | Buy |
28,109
+142
| +0.5% | +$8.98K | 0.12% | 60 |
|
2014
Q1 | $1.66M | Buy |
27,967
+776
| +3% | +$46.1K | 0.13% | 56 |
|
2013
Q4 | $1.23M | Buy |
27,191
+884
| +3% | +$40.1K | 0.1% | 64 |
|
2013
Q3 | $901K | Buy |
26,307
+1,440
| +6% | +$49.3K | 0.09% | 67 |
|
2013
Q2 | $788K | Buy |
+24,867
| New | +$788K | 0.08% | 64 |
|