GIA
Gargoyle Investment Advisor’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,559
| Closed | -$4.41M | – | 193 |
|
|
2017
Q4 | $4.41M | Hold |
50,559
| – | – | 1.76% | 4 |
|
|
2017
Q3 | $3.93M | Hold |
50,559
| – | – | 1.44% | 8 |
|
|
2017
Q2 | $2.93M | Hold |
50,559
| – | – | 1.16% | 29 |
|
|
2017
Q1 | $2.93M | Hold |
50,559
| – | – | 1.13% | 22 |
|
|
2016
Q4 | $2.95M | Sell |
50,559
-4,372
| -8% | -$255K | 1.15% | 20 |
|
|
2016
Q3 | $2.45M | Hold |
54,931
| – | – | 0.93% | 48 |
|
|
2016
Q2 | $2.36M | Buy |
54,931
+33,559
| +157% | +$1.44M | 0.88% | 47 |
|
|
2016
Q1 | $969K | Buy |
21,372
+6,500
| +44% | +$295K | 0.33% | 115 |
|
|
2015
Q4 | $745K | Buy |
+14,872
| New | +$745K | 0.3% | 105 |
|