Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,945
| Closed | -$826K | – | 236 |
|
|
2014
Q3 | $826K | Sell |
11,945
-6,375
| -35% | -$441K | 0.39% | 103 |
|
|
2014
Q2 | $1.16M | Buy |
18,320
+3,675
| +25% | +$232K | 0.53% | 75 |
|
|
2014
Q1 | $870K | Hold |
14,645
| – | – | 0.44% | 79 |
|
|
2013
Q4 | $665K | Sell |
14,645
-6,886
| -32% | -$313K | 0.34% | 112 |
|
|
2013
Q3 | $738K | Buy |
21,531
+101
| +0.5% | +$3.46K | 0.39% | 103 |
|
|
2013
Q2 | $680K | Buy |
+21,430
| New | +$680K | 0.39% | 100 |
|