DnB Asset Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,151
| Closed | -$482K | – | 623 |
|
|
2020
Q1 | $482K | Sell |
20,151
-3,429
| -15% | -$82.1K | 0.01% | 573 |
|
|
2019
Q4 | $1.72M | Sell |
23,580
-1,077
| -4% | -$78.5K | 0.02% | 486 |
|
|
2019
Q3 | $2.03M | Buy |
24,657
+2,933
| +14% | +$241K | 0.02% | 415 |
|
|
2019
Q2 | $1.77M | Sell |
21,724
-11,101
| -34% | -$903K | 0.02% | 435 |
|
|
2019
Q1 | $3M | Buy |
32,825
+13,369
| +69% | +$1.22M | 0.03% | 317 |
|
|
2018
Q4 | $1.4M | Buy |
19,456
+3,489
| +22% | +$252K | 0.02% | 466 |
|
|
2018
Q3 | $1.46M | Buy |
15,967
+1,267
| +9% | +$116K | 0.02% | 464 |
|
|
2018
Q2 | $1.26M | Buy |
14,700
+1,000
| +7% | +$85.9K | 0.01% | 488 |
|
|
2018
Q1 | $1.15M | Buy |
13,700
+1,100
| +9% | +$92.1K | 0.01% | 480 |
|
|
2017
Q4 | $1.1M | Buy |
+12,600
| New | +$1.1M | 0.01% | 483 |
|