Chartwell Investment Partners’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
Q3 | – | Sell |
-50,491
| Closed | -$2.61M | – | 442 |
|
|
2017
Q2 | $2.61M | Sell |
50,491
-39,524
| -44% | -$2.04M | 0.1% | 253 |
|
|
2017
Q1 | $4.78M | Sell |
90,015
-40,410
| -31% | -$2.14M | 0.17% | 177 |
|
|
2016
Q4 | $7.55M | Sell |
130,425
-114,235
| -47% | -$6.61M | 0.26% | 140 |
|
|
2016
Q3 | $10.4M | Buy |
244,660
+88,460
| +57% | +$3.76M | 0.19% | 174 |
|
|
2016
Q2 | $7.01M | Buy |
+156,200
| New | +$7.01M | 0.13% | 197 |
|