ClariVest Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,400
| Closed | -$1.45M | – | 755 |
|
|
2022
Q2 | $1.45M | Sell |
49,400
-12,800
| -21% | -$375K | 0.06% | 230 |
|
|
2022
Q1 | $3.04M | Buy |
+62,200
| New | +$3.04M | 0.12% | 171 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 770 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 743 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 761 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $1K | Sell |
6
-6
| -50% | -$1K | ﹤0.01% | 682 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 621 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $1K | Sell |
12
-17
| -59% | -$1.42K | ﹤0.01% | 651 |
|
|
2016
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $2K | Buy |
29
+6
| +26% | +$414 | ﹤0.01% | 534 |
|
|
2015
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 584 |
|
|
2015
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 577 |
|
|
2014
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 528 |
|
|
2014
Q2 | – | Sell |
-12,400
| Closed | -$350K | – | 619 |
|
|
2014
Q1 | $350K | Sell |
12,400
-69,256
| -85% | -$1.95M | 0.01% | 303 |
|
|
2013
Q4 | $2.78M | Buy |
+81,656
| New | +$2.78M | 0.12% | 129 |
|