Essex 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-83,092
| Closed | -$4.29M | – | 383 |
|
2017
Q2 | $4.29M | Buy |
83,092
+36,797
| +79% | +$1.9M | 0.61% | 36 |
|
2017
Q1 | $2.46M | Sell |
46,295
-2,219
| -5% | -$118K | 0.39% | 64 |
|
2016
Q4 | $2.81M | Buy |
48,514
+22,004
| +83% | +$1.27M | 0.46% | 52 |
|
2016
Q3 | $1.13M | Sell |
26,510
-41,315
| -61% | -$1.76M | 0.18% | 139 |
|
2016
Q2 | $3.04M | Buy |
67,825
+41,424
| +157% | +$1.86M | 0.51% | 47 |
|
2016
Q1 | $1.27M | Buy |
+26,401
| New | +$1.27M | 0.22% | 102 |
|
2015
Q2 | – | Sell |
-44,303
| Closed | -$3.43M | – | 341 |
|
2015
Q1 | $3.43M | Buy |
+44,303
| New | +$3.43M | 0.48% | 64 |
|