CIM LLC’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,627
| Closed | -$313K | – | 82 |
|
|
2015
Q3 | $313K | Buy |
6,627
+3
| +0% | +$142 | 0.16% | 54 |
|
|
2015
Q2 | $411K | Sell |
6,624
-1,633
| -20% | -$101K | 0.19% | 53 |
|
|
2015
Q1 | $639K | Buy |
8,257
+37
| +0.5% | +$2.86K | 0.3% | 32 |
|
|
2014
Q4 | $621K | Sell |
8,220
-1,107
| -12% | -$83.6K | 0.29% | 30 |
|
|
2014
Q3 | $645K | Sell |
9,327
-1,018
| -10% | -$70.4K | 0.32% | 27 |
|
|
2014
Q2 | $654K | Buy |
10,345
+715
| +7% | +$45.2K | 0.33% | 26 |
|
|
2014
Q1 | $572K | Buy |
+9,630
| New | +$572K | 0.3% | 26 |
|