Coronation Fund Managers’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,834
| Closed | -$3.84M | – | 145 |
|
|
2019
Q3 | $3.84M | Buy |
105,834
+75,606
| +250% | +$2.74M | 0.14% | 84 |
|
|
2019
Q2 | $1.44M | Buy |
+30,228
| New | +$1.44M | 0.05% | 104 |
|
|
2018
Q3 | – | Sell |
-332,566
| Closed | -$12.1M | – | 73 |
|
|
2018
Q2 | $12.1M | Buy |
332,566
+23,209
| +8% | +$844K | 0.47% | 45 |
|
|
2018
Q1 | $11.7M | Buy |
309,357
+9,387
| +3% | +$355K | 0.46% | 45 |
|
|
2017
Q4 | $13.5M | Sell |
299,970
-59,482
| -17% | -$2.67M | 0.42% | 46 |
|
|
2017
Q3 | $12M | Buy |
+359,452
| New | +$12M | 0.36% | 52 |
|
|
2016
Q4 | – | Sell |
-134,489
| Closed | -$5.72M | – | 71 |
|
|
2016
Q3 | $5.72M | Buy |
+134,489
| New | +$5.72M | 0.21% | 56 |
|