Great Lakes Advisors’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-109,463
| Closed | -$2.62M | – | 618 |
|
|
2020
Q2 | $2.62M | Buy |
+109,463
| New | +$2.62M | 0.06% | 294 |
|
|
2019
Q2 | – | Sell |
-78,276
| Closed | -$7.17M | – | 565 |
|
|
2019
Q1 | $7.17M | Buy |
+78,276
| New | +$7.17M | 0.16% | 151 |
|
|
2018
Q3 | – | Sell |
-92,198
| Closed | -$7.92M | – | 641 |
|
|
2018
Q2 | $7.92M | Sell |
92,198
-524
| -0.6% | -$45K | 0.19% | 129 |
|
|
2018
Q1 | $7.76M | Buy |
92,722
+27,403
| +42% | +$2.29M | 0.18% | 120 |
|
|
2017
Q4 | $5.7M | Buy |
65,319
+9,984
| +18% | +$871K | 0.13% | 152 |
|
|
2017
Q3 | $4.3M | Buy |
+55,335
| New | +$4.3M | 0.1% | 173 |
|
|
2016
Q1 | – | Sell |
-14,609
| Closed | -$731K | – | 590 |
|
|
2015
Q4 | $731K | Buy |
14,609
+2,013
| +16% | +$101K | 0.02% | 379 |
|
|
2015
Q3 | $609K | Buy |
+12,596
| New | +$609K | 0.02% | 401 |
|