Causeway Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-541,634
| Closed | -$26.4M | – | 85 |
|
|
2021
Q1 | $26.4M | Sell |
541,634
-780,507
| -59% | -$38M | 0.52% | 46 |
|
|
2020
Q4 | $51.7M | Sell |
1,322,141
-2,152,224
| -62% | -$84.1M | 0.97% | 33 |
|
|
2020
Q3 | $65.7M | Buy |
3,474,365
+54,355
| +2% | +$1.03M | 1.22% | 25 |
|
|
2020
Q2 | $81.9M | Buy |
3,420,010
+143,244
| +4% | +$3.43M | 1.47% | 17 |
|
|
2020
Q1 | $79.5M | Buy |
+3,276,766
| New | +$79.5M | 1.27% | 21 |
|