First Quadrant’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,470
| Closed | -$1.11M | – | 611 |
|
|
2019
Q3 | $1.11M | Hold |
13,470
| – | – | 0.1% | 207 |
|
|
2019
Q2 | $1.1M | Sell |
13,470
-2,239
| -14% | -$182K | 0.08% | 290 |
|
|
2019
Q1 | $1.44M | Buy |
+15,709
| New | +$1.44M | 0.11% | 200 |
|
|
2018
Q4 | – | Sell |
-138,110
| Closed | -$12.7M | – | 859 |
|
|
2018
Q3 | $12.7M | Buy |
138,110
+42,544
| +45% | +$3.9M | 0.28% | 132 |
|
|
2018
Q2 | $8.21M | Sell |
95,566
-3,135
| -3% | -$269K | 0.15% | 184 |
|
|
2018
Q1 | $8.26M | Sell |
98,701
-104,288
| -51% | -$8.73M | 0.16% | 186 |
|
|
2017
Q4 | $17.7M | Buy |
202,989
+202,944
| +450,987% | +$17.7M | 0.33% | 109 |
|
|
2017
Q3 | $3K | Sell |
45
-91
| -67% | -$6.07K | ﹤0.01% | 915 |
|
|
2017
Q2 | $8K | Sell |
136
-108
| -44% | -$6.35K | ﹤0.01% | 885 |
|
|
2017
Q1 | $14K | Hold |
244
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $14K | Buy |
244
+10
| +4% | +$574 | ﹤0.01% | 800 |
|
|
2016
Q3 | $10K | Sell |
234
-9,206
| -98% | -$393K | ﹤0.01% | 846 |
|
|
2016
Q2 | $406K | Sell |
9,440
-475,386
| -98% | -$20.4M | 0.01% | 513 |
|
|
2016
Q1 | $22M | Sell |
484,826
-5,770
| -1% | -$262K | 0.48% | 66 |
|
|
2015
Q4 | $24.6M | Sell |
490,596
-42,300
| -8% | -$2.12M | 0.54% | 55 |
|
|
2015
Q3 | $25.8M | Buy |
532,896
+29,196
| +6% | +$1.41M | 0.58% | 48 |
|
|
2015
Q2 | $27.8M | Buy |
+503,700
| New | +$27.8M | 0.58% | 46 |
|
|
2015
Q1 | – | Sell |
-255,100
| Closed | -$11M | – | 783 |
|
|
2014
Q4 | $11M | Buy |
255,100
+70,700
| +38% | +$3.04M | 0.23% | 131 |
|
|
2014
Q3 | $7.02M | Buy |
+184,400
| New | +$7.02M | 0.16% | 157 |
|