GAM Holding’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 |
-16,190
| Closed | -$1.33M | – | 762 |
|
|
2019
Q3 | $1.33M | Sell |
16,190
-4,791
| -23% | -$394K | 0.06% | 319 |
|
|
2019
Q2 | $1.71M | Buy |
20,981
+16,680
| +388% | +$1.36M | 0.07% | 316 |
|
|
2019
Q1 | $394K | Buy |
4,301
+1,295
| +43% | +$119K | 0.02% | 675 |
|
|
2018
Q4 | $217K | Sell |
3,006
-6,147
| -67% | -$444K | 0.01% | 756 |
|
|
2018
Q3 | $839K | Sell |
9,153
-5,833
| -39% | -$535K | 0.03% | 525 |
|
|
2018
Q2 | $1.29M | Sell |
14,986
-9,786
| -40% | -$840K | 0.04% | 389 |
|
|
2018
Q1 | $2.07M | Sell |
24,772
-22,901
| -48% | -$1.92M | 0.07% | 278 |
|
|
2017
Q4 | $4.16M | Buy |
+47,673
| New | +$4.16M | 0.13% | 195 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$122K | – | 873 |
|
|
2017
Q2 | $122K | Hold |
2,100
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $122K | Sell |
2,100
-16,000
| -88% | -$930K | ﹤0.01% | 990 |
|
|
2016
Q4 | $1.06M | Sell |
18,100
-10,900
| -38% | -$636K | 0.02% | 611 |
|
|
2016
Q3 | $1.29M | Hold |
29,000
| – | – | 0.02% | 567 |
|
|
2016
Q2 | $1.25M | Hold |
29,000
| – | – | 0.02% | 623 |
|
|
2016
Q1 | $1.32M | Buy |
29,000
+21,600
| +292% | +$979K | 0.02% | 577 |
|
|
2015
Q4 | $371K | Hold |
7,400
| – | – | 0.01% | 893 |
|
|
2015
Q3 | $358K | Hold |
7,400
| – | – | 0.01% | 886 |
|
|
2015
Q2 | $408K | Hold |
7,400
| – | – | 0.01% | 894 |
|
|
2015
Q1 | $386K | Buy |
+7,400
| New | +$386K | 0.01% | 870 |
|