Icon Advisers’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$437K | – | 292 |
|
|
2019
Q4 | $437K | Hold |
6,000
| – | – | 0.06% | 245 |
|
|
2019
Q3 | $493K | Hold |
6,000
| – | – | 0.07% | 251 |
|
|
2019
Q2 | $488K | Buy |
+6,000
| New | +$488K | 0.05% | 260 |
|
|
2018
Q2 | – | Sell |
-33,000
| Closed | -$2.76M | – | 335 |
|
|
2018
Q1 | $2.76M | Sell |
33,000
-2,000
| -6% | -$167K | 0.21% | 116 |
|
|
2017
Q4 | $3.05M | Sell |
35,000
-2,700
| -7% | -$236K | 0.21% | 118 |
|
|
2017
Q3 | $2.93M | Sell |
37,700
-104,800
| -74% | -$8.14M | 0.21% | 144 |
|
|
2017
Q2 | $8.26M | Buy |
142,500
+50,500
| +55% | +$2.93M | 0.57% | 48 |
|
|
2017
Q1 | $5.33M | Hold |
92,000
| – | – | 0.37% | 92 |
|
|
2016
Q4 | $5.37M | Sell |
92,000
-52,000
| -36% | -$3.03M | 0.36% | 96 |
|
|
2016
Q3 | $6.41M | Buy |
+144,000
| New | +$6.41M | 0.42% | 82 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$239K | – | 365 |
|
|
2014
Q1 | $239K | Buy |
+8,500
| New | +$239K | 0.02% | 290 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$430K | – | 364 |
|
|
2013
Q2 | $430K | Buy |
+20,000
| New | +$430K | 0.03% | 284 |
|