Carillon Tower Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-439,900
| Closed | -$17.7M | – | 488 |
|
|
2019
Q4 | $17.7M | Sell |
439,900
-68,450
| -13% | -$2.76M | 0.12% | 273 |
|
|
2019
Q3 | $18.5M | Sell |
508,350
-108,875
| -18% | -$3.95M | 0.13% | 261 |
|
|
2019
Q2 | $29.5M | Buy |
617,225
+501,200
| +432% | +$23.9M | 0.2% | 183 |
|
|
2019
Q1 | $6.13M | Sell |
116,025
-80,100
| -41% | -$4.23M | 0.04% | 370 |
|
|
2018
Q4 | $11.4M | Sell |
196,125
-335,100
| -63% | -$19.4M | 0.1% | 288 |
|
|
2018
Q3 | $25M | Sell |
531,225
-88,000
| -14% | -$4.13M | 0.18% | 203 |
|
|
2018
Q2 | $22.5M | Buy |
619,225
+412,300
| +199% | +$15M | 0.18% | 200 |
|
|
2018
Q1 | $7.82M | Buy |
+206,925
| New | +$7.82M | 0.06% | 330 |
|