EverPoint Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,800
| Closed | -$3.48M | – | 498 |
|
|
2016
Q3 | $3.48M | Buy |
+81,800
| New | +$3.48M | 0.06% | 250 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$996K | – | 502 |
|
|
2015
Q4 | $996K | Buy |
+25,000
| New | +$996K | 0.02% | 391 |
|
|
2015
Q3 | – | Sell |
-210,981
| Closed | -$13.1M | – | 504 |
|
|
2015
Q2 | $13.1M | Buy |
210,981
+157,640
| +296% | +$9.79M | 0.24% | 117 |
|
|
2015
Q1 | $4.13M | Buy |
53,341
+5,335
| +11% | +$413K | 0.08% | 289 |
|
|
2014
Q4 | $3.63M | Sell |
48,006
-8,094
| -14% | -$612K | 0.08% | 276 |
|
|
2014
Q3 | $3.88M | Buy |
+56,100
| New | +$3.88M | 0.09% | 250 |
|