GS
SAVE
GAM Systematic’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,609
| Closed | -$2.25M | – | 631 |
|
|
2017
Q2 | $2.25M | Buy |
43,609
+29,019
| +199% | +$1.5M | 0.32% | 86 |
|
|
2017
Q1 | $774K | Buy |
14,590
+13,502
| +1,241% | +$716K | 0.15% | 265 |
|
|
2016
Q4 | $63K | Sell |
1,088
-1,220
| -53% | -$70.6K | 0.01% | 551 |
|
|
2016
Q3 | $98K | Sell |
2,308
-6,757
| -75% | -$287K | 0.02% | 551 |
|
|
2016
Q2 | $407K | Buy |
9,065
+3,715
| +69% | +$167K | 0.1% | 374 |
|
|
2016
Q1 | $257K | Buy |
+5,350
| New | +$257K | 0.07% | 437 |
|