I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,063
| Closed | -$3.07M | – | 937 |
|
|
2016
Q1 | $3.07M | Sell |
64,063
-45,127
| -41% | -$2.17M | 0.01% | 438 |
|
|
2015
Q4 | $4.35M | Sell |
109,190
-83,234
| -43% | -$3.32M | 0.02% | 366 |
|
|
2015
Q3 | $9.1M | Buy |
192,424
+5,362
| +3% | +$254K | 0.04% | 240 |
|
|
2015
Q2 | $11.6M | Buy |
187,062
+12,318
| +7% | +$765K | 0.04% | 216 |
|
|
2015
Q1 | $13.5M | Sell |
174,744
-2,100
| -1% | -$162K | 0.05% | 199 |
|
|
2014
Q4 | $13.4M | Buy |
176,844
+16,552
| +10% | +$1.25M | 0.05% | 194 |
|
|
2014
Q3 | $11.1M | Buy |
160,292
+5,300
| +3% | +$366K | 0.04% | 219 |
|
|
2014
Q2 | $9.8M | Buy |
154,992
+23,922
| +18% | +$1.51M | 0.03% | 247 |
|
|
2014
Q1 | $7.79M | Buy |
131,070
+5,800
| +5% | +$345K | 0.03% | 272 |
|
|
2013
Q4 | $5.69M | Buy |
125,270
+20,920
| +20% | +$950K | 0.02% | 313 |
|
|
2013
Q3 | $3.58M | Buy |
104,350
+20,460
| +24% | +$701K | 0.01% | 370 |
|
|
2013
Q2 | $2.67M | Buy |
+83,890
| New | +$2.67M | 0.01% | 410 |
|