Cadence Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,166
| Closed | -$680K | – | 736 |
|
|
2017
Q2 | $680K | Sell |
13,166
-78
| -0.6% | -$4.03K | 0.05% | 447 |
|
|
2017
Q1 | $703K | Buy |
13,244
+480
| +4% | +$25.5K | 0.05% | 436 |
|
|
2016
Q4 | $739K | Buy |
+12,764
| New | +$739K | 0.05% | 421 |
|
|
2016
Q2 | – | Sell |
-12,526
| Closed | -$601K | – | 665 |
|
|
2016
Q1 | $601K | Buy |
+12,526
| New | +$601K | 0.04% | 430 |
|