Catalyst Capital Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$1.2M | – | 508 |
|
|
2016
Q1 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.2% | 101 |
|
|
2015
Q2 | – | Sell |
-3,435
| Closed | -$266K | – | 530 |
|
|
2015
Q1 | $266K | Sell |
3,435
-338
| -9% | -$26.2K | 0.03% | 261 |
|
|
2014
Q4 | $285K | Buy |
3,773
+928
| +33% | +$70.1K | 0.03% | 282 |
|
|
2014
Q3 | $197K | Sell |
2,845
-392
| -12% | -$27.1K | 0.03% | 290 |
|
|
2014
Q2 | $205K | Buy |
+3,237
| New | +$205K | 0.03% | 279 |
|