EverPoint Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,200
| Closed | -$3.96M | – | 438 |
|
|
2016
Q1 | $3.96M | Buy |
+87,200
| New | +$3.96M | 0.08% | 220 |
|
|
2015
Q2 | – | Sell |
-153,000
| Closed | -$7.99M | – | 522 |
|
|
2015
Q1 | $7.99M | Sell |
153,000
-159,637
| -51% | -$8.33M | 0.15% | 178 |
|
|
2014
Q4 | $13.5M | Sell |
312,637
-109,698
| -26% | -$4.72M | 0.3% | 101 |
|
|
2014
Q3 | $16.1M | Sell |
422,335
-38,776
| -8% | -$1.48M | 0.37% | 62 |
|
|
2014
Q2 | $15.5M | Buy |
+461,111
| New | +$15.5M | 0.32% | 69 |
|