CO
Caldwell & Orkin’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$397K | – | 86 |
|
|
2015
Q2 | $397K | Hold |
7,200
| – | – | 0.23% | 61 |
|
|
2015
Q1 | $376K | Hold |
7,200
| – | – | 0.21% | 65 |
|
|
2014
Q4 | $310K | Sell |
7,200
-10,000
| -58% | -$431K | 0.17% | 55 |
|
|
2014
Q3 | $655K | Sell |
17,200
-58,000
| -77% | -$2.21M | 0.47% | 48 |
|
|
2014
Q2 | $2.53M | Buy |
+75,200
| New | +$2.53M | 1.28% | 27 |
|
|
2014
Q1 | – | Sell |
-89,000
| Closed | -$3.03M | – | 80 |
|
|
2013
Q4 | $3.03M | Buy |
89,000
+22,700
| +34% | +$774K | 1.64% | 30 |
|
|
2013
Q3 | $1.61M | Sell |
66,300
-108,100
| -62% | -$2.62M | 0.94% | 41 |
|
|
2013
Q2 | $3.75M | Buy |
+174,400
| New | +$3.75M | 2.06% | 13 |
|