Columbia Partners Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-277,622
| Closed | -$12.5M | – | 363 |
|
|
2016
Q2 | $12.5M | Buy |
+277,622
| New | +$12.5M | 0.93% | 14 |
|
|
2015
Q3 | – | Sell |
-169,982
| Closed | -$10.6M | – | 388 |
|
|
2015
Q2 | $10.6M | Sell |
169,982
-58,265
| -26% | -$3.62M | 0.65% | 52 |
|
|
2015
Q1 | $17.7M | Buy |
228,247
+45,617
| +25% | +$3.53M | 0.94% | 16 |
|
|
2014
Q4 | $13.8M | Sell |
182,630
-52,069
| -22% | -$3.94M | 0.71% | 35 |
|
|
2014
Q3 | $16.2M | Sell |
234,699
-16,797
| -7% | -$1.16M | 0.83% | 21 |
|
|
2014
Q2 | $15.9M | Buy |
251,496
+53,826
| +27% | +$3.4M | 0.74% | 32 |
|
|
2014
Q1 | $11.7M | Sell |
197,670
-11,562
| -6% | -$687K | 0.51% | 59 |
|
|
2013
Q4 | $9.5M | Sell |
209,232
-10,954
| -5% | -$497K | 0.41% | 89 |
|
|
2013
Q3 | $7.55M | Buy |
220,186
+36,717
| +20% | +$1.26M | 0.34% | 110 |
|
|
2013
Q2 | $5.82M | Buy |
+183,469
| New | +$5.82M | 0.28% | 130 |
|