FAF
Fjarde Ap-fonden’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,756
| Closed | -$592K | – | 625 |
|
|
2020
Q1 | $592K | Sell |
24,756
-6,078
| -20% | -$145K | 0.01% | 603 |
|
|
2019
Q4 | $2.25M | Sell |
30,834
-25,200
| -45% | -$1.84M | 0.03% | 540 |
|
|
2019
Q3 | $4.61M | Sell |
56,034
-7,100
| -11% | -$584K | 0.06% | 336 |
|
|
2019
Q2 | $5.14M | Sell |
63,134
-50,500
| -44% | -$4.11M | 0.07% | 327 |
|
|
2019
Q1 | $10.4M | Buy |
113,634
+1,667
| +1% | +$153K | 0.13% | 165 |
|
|
2018
Q4 | $8.07M | Buy |
111,967
+71,600
| +177% | +$5.16M | 0.14% | 157 |
|
|
2018
Q3 | $3.7M | Sell |
40,367
-1,185
| -3% | -$109K | 0.05% | 397 |
|
|
2018
Q2 | $3.57M | Sell |
41,552
-1,314
| -3% | -$113K | 0.05% | 400 |
|
|
2018
Q1 | $3.59M | Hold |
42,866
| – | – | 0.05% | 392 |
|
|
2017
Q4 | $3.74M | Buy |
+42,866
| New | +$3.74M | 0.06% | 382 |
|