CEP
Chicago Equity Partners’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,855
| Closed | -$994K | – | 967 |
|
|
2019
Q1 | $994K | Sell |
10,855
-3,320
| -23% | -$304K | 0.04% | 509 |
|
|
2018
Q4 | $1.02M | Sell |
14,175
-830
| -6% | -$59.8K | 0.04% | 488 |
|
|
2018
Q3 | $1.38M | Sell |
15,005
-52,610
| -78% | -$4.82M | 0.04% | 462 |
|
|
2018
Q2 | $5.81M | Sell |
67,615
-83,330
| -55% | -$7.16M | 0.18% | 157 |
|
|
2018
Q1 | $12.6M | Sell |
150,945
-54,800
| -27% | -$4.59M | 0.4% | 50 |
|
|
2017
Q4 | $18M | Sell |
205,745
-2,855
| -1% | -$249K | 0.55% | 30 |
|
|
2017
Q3 | $16.2M | Sell |
208,600
-33,745
| -14% | -$2.62M | 0.51% | 35 |
|
|
2017
Q2 | $14M | Sell |
242,345
-47,525
| -16% | -$2.75M | 0.38% | 67 |
|
|
2017
Q1 | $16.8M | Sell |
289,870
-144,875
| -33% | -$8.39M | 0.48% | 49 |
|
|
2016
Q4 | $25.4M | Sell |
434,745
-21,800
| -5% | -$1.27M | 0.67% | 33 |
|
|
2016
Q3 | $20.3M | Sell |
456,545
-115,445
| -20% | -$5.14M | 0.56% | 42 |
|
|
2016
Q2 | $24.6M | Sell |
571,990
-22,175
| -4% | -$954K | 0.72% | 32 |
|
|
2016
Q1 | $27M | Sell |
594,165
-37,835
| -6% | -$1.72M | 0.79% | 28 |
|
|
2015
Q4 | $31.6M | Sell |
632,000
-44,500
| -7% | -$2.23M | 0.84% | 24 |
|
|
2015
Q3 | $32.7M | Sell |
676,500
-54,405
| -7% | -$2.63M | 0.91% | 23 |
|
|
2015
Q2 | $40.3M | Buy |
730,905
+21,430
| +3% | +$1.18M | 1.1% | 19 |
|
|
2015
Q1 | $37M | Sell |
709,475
-27,285
| -4% | -$1.42M | 0.99% | 23 |
|
|
2014
Q4 | $31.7M | Buy |
736,760
+479,050
| +186% | +$20.6M | 0.85% | 31 |
|
|
2014
Q3 | $9.81M | Buy |
257,710
+186,790
| +263% | +$7.11M | 0.26% | 106 |
|
|
2014
Q2 | $2.39M | Buy |
+70,920
| New | +$2.39M | 0.06% | 207 |
|