Glen Harbor Capital Management’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
Q1 | – | Sell |
-90,524
| Closed | -$4.06M | – | 1300 |
|
2017
Q4 | $4.06M | Sell |
90,524
-32,732
| -27% | -$1.47M | 0.09% | 202 |
|
2017
Q3 | $4.12M | Buy |
123,256
+32,088
| +35% | +$1.07M | 0.1% | 187 |
|
2017
Q2 | $4.71M | Sell |
91,168
-12,068
| -12% | -$623K | 0.12% | 174 |
|
2017
Q1 | $5.48M | Sell |
103,236
-7,896
| -7% | -$419K | 0.14% | 147 |
|
2016
Q4 | $6.43M | Buy |
+111,132
| New | +$6.43M | 0.17% | 111 |
|