GS
GAM Systematic’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.39M | Buy |
56,481
+714
| +1% | +$55.5K | 0.63% | 7 |
|
|
2017
Q2 | $3.23M | Buy |
55,767
+10,667
| +24% | +$618K | 0.46% | 31 |
|
|
2017
Q1 | $2.61M | Buy |
45,100
+11,238
| +33% | +$651K | 0.51% | 18 |
|
|
2016
Q4 | $1.98M | Sell |
33,862
-16,628
| -33% | -$970K | 0.47% | 24 |
|
|
2016
Q3 | $2.25M | Sell |
50,490
-2,247
| -4% | -$100K | 0.47% | 21 |
|
|
2016
Q2 | $2.27M | Buy |
52,737
+30,396
| +136% | +$1.31M | 0.55% | 7 |
|
|
2016
Q1 | $1.01M | Buy |
22,341
+8,717
| +64% | +$395K | 0.27% | 131 |
|
|
2015
Q4 | $682K | Sell |
13,624
-3,838
| -22% | -$192K | 0.19% | 216 |
|
|
2015
Q3 | $844K | Sell |
17,462
-33,349
| -66% | -$1.61M | 0.2% | 202 |
|
|
2015
Q2 | $2.8M | Buy |
+50,811
| New | +$2.8M | 0.35% | 108 |
|
|
2015
Q1 | – | Sell |
-13,976
| Closed | -$602K | – | 410 |
|
|
2014
Q4 | $602K | Buy |
+13,976
| New | +$602K | 0.12% | 260 |
|