CCM
Cadence Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,978
| Closed | -$1.29M | – | 706 |
|
|
2018
Q2 | $1.29M | Sell |
14,978
-3,119
| -17% | -$268K | 0.08% | 341 |
|
|
2018
Q1 | $1.52M | Sell |
18,097
-8,622
| -32% | -$722K | 0.1% | 290 |
|
|
2017
Q4 | $2.33M | Sell |
26,719
-374
| -1% | -$32.6K | 0.15% | 160 |
|
|
2017
Q3 | $2.11M | Sell |
27,093
-712
| -3% | -$55.3K | 0.13% | 175 |
|
|
2017
Q2 | $1.61M | Sell |
27,805
-21
| -0.1% | -$1.22K | 0.11% | 218 |
|
|
2017
Q1 | $1.61M | Sell |
27,826
-773
| -3% | -$44.8K | 0.11% | 209 |
|
|
2016
Q4 | $1.67M | Buy |
+28,599
| New | +$1.67M | 0.12% | 213 |
|
|
2016
Q2 | – | Sell |
-18,357
| Closed | -$833K | – | 649 |
|
|
2016
Q1 | $833K | Sell |
18,357
-11,778
| -39% | -$534K | 0.06% | 341 |
|
|
2015
Q4 | $1.51M | Buy |
30,135
+12,297
| +69% | +$616K | 0.1% | 223 |
|
|
2015
Q3 | $862K | Buy |
17,838
+2,398
| +16% | +$116K | 0.06% | 326 |
|
|
2015
Q2 | $851K | Buy |
+15,440
| New | +$851K | 0.05% | 451 |
|