Invictus RG (Singapore)’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,553
| Closed | -$800K | – | 362 |
|
|
2015
Q3 | $800K | Buy |
16,553
+6,860
| +71% | +$332K | 0.75% | 10 |
|
|
2015
Q2 | $534K | Buy |
9,693
+2,641
| +37% | +$145K | 0.5% | 39 |
|
|
2015
Q1 | $368K | Buy |
7,052
+699
| +11% | +$36.5K | 0.35% | 85 |
|
|
2014
Q4 | $273K | Buy |
6,353
+5,664
| +822% | +$243K | 0.3% | 116 |
|
|
2014
Q3 | $26K | Sell |
689
-6,203
| -90% | -$234K | 0.03% | 412 |
|
|
2014
Q2 | $232K | Sell |
6,892
-9,446
| -58% | -$318K | 0.24% | 151 |
|
|
2014
Q1 | $461K | Sell |
16,338
-299
| -2% | -$8.44K | 0.55% | 37 |
|
|
2013
Q4 | $567K | Sell |
16,637
-3,388
| -17% | -$115K | 0.39% | 64 |
|
|
2013
Q3 | $485K | Buy |
+20,025
| New | +$485K | 0.41% | 54 |
|