Century Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.87M | Sell |
94,237
-54,496
| -37% | -$2.81M | 0.84% | 32 |
|
|
2017
Q1 | $7.89M | Sell |
148,733
-27,736
| -16% | -$1.47M | 1.26% | 7 |
|
|
2016
Q4 | $10.2M | Buy |
176,469
+44,490
| +34% | +$2.57M | 1.33% | 3 |
|
|
2016
Q3 | $5.61M | Sell |
131,979
-2,908
| -2% | -$124K | 0.69% | 56 |
|
|
2016
Q2 | $6.05M | Hold |
134,887
| – | – | 0.67% | 50 |
|
|
2016
Q1 | $6.47M | Buy |
134,887
+33,102
| +33% | +$1.59M | 0.71% | 39 |
|
|
2015
Q4 | $4.06M | Buy |
101,785
+31,339
| +44% | +$1.25M | 0.23% | 136 |
|
|
2015
Q3 | $3.33M | Buy |
70,446
+65,634
| +1,364% | +$3.1M | 0.19% | 157 |
|
|
2015
Q2 | $299K | Sell |
4,812
-67,270
| -93% | -$4.18M | 0.02% | 191 |
|
|
2015
Q1 | $5.58M | Buy |
+72,082
| New | +$5.58M | 0.32% | 99 |
|
|
2014
Q4 | – | Sell |
-72,882
| Closed | -$5.04M | – | 159 |
|
|
2014
Q3 | $5.04M | Sell |
72,882
-33,740
| -32% | -$2.33M | 0.3% | 94 |
|
|
2014
Q2 | $6.74M | Sell |
106,622
-2,881
| -3% | -$182K | 0.36% | 84 |
|
|
2014
Q1 | $6.5M | Buy |
+109,503
| New | +$6.5M | 0.3% | 97 |
|