GLG LLC’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-243,196
| Closed | -$10.5M | – | 640 |
|
|
2014
Q4 | $10.5M | Buy |
243,196
+203,196
| +508% | +$8.75M | 0.31% | 86 |
|
|
2014
Q3 | $1.52M | Sell |
40,000
-404,880
| -91% | -$15.4M | 0.04% | 378 |
|
|
2014
Q2 | $15M | Sell |
444,880
-15,311
| -3% | -$516K | 0.44% | 46 |
|
|
2014
Q1 | $13M | Buy |
+460,191
| New | +$13M | 0.43% | 56 |
|