GFI Investment Counsel’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-453,603
| Closed | -$17.1M | – | 36 |
|
|
2018
Q1 | $17.1M | Buy |
453,603
+31,999
| +8% | +$1.21M | 8.61% | 8 |
|
|
2017
Q4 | $18.9M | Buy |
421,604
+70,437
| +20% | +$3.16M | 9.74% | 8 |
|
|
2017
Q3 | $11.7M | Buy |
351,167
+27,179
| +8% | +$908K | 7.07% | 8 |
|
|
2017
Q2 | $16.7M | Buy |
323,988
+20,365
| +7% | +$1.05M | 10.51% | 6 |
|
|
2017
Q1 | $16.1M | Buy |
303,623
+11,725
| +4% | +$622K | 10.24% | 5 |
|
|
2016
Q4 | $16.9M | Buy |
+291,898
| New | +$16.9M | 11.71% | 1 |
|