CG
Clinton Group’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,081
| Closed | -$880K | – | 490 |
|
|
2017
Q4 | $880K | Buy |
10,081
+4,384
| +77% | +$383K | 0.08% | 262 |
|
|
2017
Q3 | $443K | Sell |
5,697
-509
| -8% | -$39.6K | 0.05% | 303 |
|
|
2017
Q2 | $360K | Sell |
6,206
-4,786
| -44% | -$278K | 0.04% | 452 |
|
|
2017
Q1 | $637K | Buy |
+10,992
| New | +$637K | 0.04% | 569 |
|
|
2016
Q4 | – | Sell |
-15,622
| Closed | -$696K | – | 985 |
|
|
2016
Q3 | $696K | Sell |
15,622
-74,171
| -83% | -$3.3M | 0.03% | 594 |
|
|
2016
Q2 | $3.86M | Sell |
89,793
-43,418
| -33% | -$1.87M | 0.17% | 167 |
|
|
2016
Q1 | $6.04M | Buy |
133,211
+119,322
| +859% | +$5.41M | 0.36% | 58 |
|
|
2015
Q4 | $695K | Sell |
13,889
-927
| -6% | -$46.4K | 0.06% | 441 |
|
|
2015
Q3 | $716K | Sell |
14,816
-219
| -1% | -$10.6K | 0.07% | 373 |
|
|
2015
Q2 | $829K | Buy |
+15,035
| New | +$829K | 0.12% | 266 |
|
|
2014
Q1 | – | Sell |
-8,992
| Closed | -$306K | – | 434 |
|
|
2013
Q4 | $306K | Buy |
+8,992
| New | +$306K | 0.1% | 228 |
|
|
2013
Q3 | – | Sell |
-19,737
| Closed | -$424K | – | 409 |
|
|
2013
Q2 | $424K | Buy |
+19,737
| New | +$424K | 0.14% | 159 |
|