IAM
SAVE
Integre Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,484
| Closed | -$202K | – | 142 |
|
|
2016
Q4 | $202K | Sell |
3,484
-4,265
| -55% | -$247K | 0.07% | 125 |
|
|
2016
Q3 | $330K | Buy |
7,749
+628
| +9% | +$26.7K | 0.1% | 108 |
|
|
2016
Q2 | $320K | Buy |
+7,121
| New | +$320K | 0.11% | 105 |
|
|
2016
Q1 | – | Sell |
-18,477
| Closed | -$736K | – | 160 |
|
|
2015
Q4 | $736K | Sell |
18,477
-10,257
| -36% | -$409K | 0.18% | 97 |
|
|
2015
Q3 | $1.36M | Buy |
28,734
+9,114
| +46% | +$431K | 0.32% | 61 |
|
|
2015
Q2 | $1.22M | Sell |
19,620
-218
| -1% | -$13.5K | 0.26% | 73 |
|
|
2015
Q1 | $1.54M | Buy |
19,838
+1,267
| +7% | +$98K | 0.3% | 60 |
|
|
2014
Q4 | $1.4M | Buy |
+18,571
| New | +$1.4M | 0.29% | 61 |
|