Credit Agricole’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-468,810
| Closed | -$27.2M | – | 1562 |
|
|
2017
Q1 | $27.2M | Sell |
468,810
-199,636
| -30% | -$11.6M | 0.08% | 284 |
|
|
2016
Q4 | $39M | Sell |
668,446
-222,474
| -25% | -$13M | 0.13% | 205 |
|
|
2016
Q3 | $39.7M | Sell |
890,920
-8,218
| -0.9% | -$366K | 0.13% | 196 |
|
|
2016
Q2 | $38.7M | Buy |
899,138
+486,514
| +118% | +$20.9M | 0.15% | 179 |
|
|
2016
Q1 | $18.7M | Buy |
412,624
+205,925
| +100% | +$9.34M | 0.09% | 264 |
|
|
2015
Q4 | $10.4M | Buy |
+206,699
| New | +$10.4M | 0.05% | 367 |
|
|
2015
Q2 | – | Sell |
-158,463
| Closed | -$8.27M | – | 1450 |
|
|
2015
Q1 | $8.27M | Sell |
158,463
-133,833
| -46% | -$6.99M | 0.04% | 470 |
|
|
2014
Q4 | $12.4M | Buy |
292,296
+2,982
| +1% | +$126K | 0.05% | 378 |
|
|
2014
Q3 | $11M | Sell |
289,314
-43,071
| -13% | -$1.64M | 0.05% | 399 |
|
|
2014
Q2 | $11.2M | Sell |
332,385
-56,121
| -14% | -$1.89M | 0.05% | 404 |
|
|
2014
Q1 | $11M | Buy |
388,506
+100,316
| +35% | +$2.83M | 0.04% | 429 |
|
|
2013
Q4 | $9.82M | Buy |
+288,190
| New | +$9.82M | 0.04% | 457 |
|