IR
Invictus RG’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$256K | – | 479 |
|
|
2017
Q3 | $256K | Buy |
3,300
+1,164
| +54% | +$90.3K | 0.23% | 196 |
|
|
2017
Q2 | $124K | Buy |
2,136
+1,136
| +114% | +$65.9K | 0.09% | 367 |
|
|
2017
Q1 | $58K | Buy |
+1,000
| New | +$58K | 0.04% | 513 |
|
|
2016
Q3 | – | Sell |
-502
| Closed | -$22K | – | 788 |
|
|
2016
Q2 | $22K | Sell |
502
-9,978
| -95% | -$437K | 0.02% | 425 |
|
|
2016
Q1 | $475K | Sell |
10,480
-7,371
| -41% | -$334K | 0.57% | 27 |
|
|
2015
Q4 | $894K | Buy |
+17,851
| New | +$894K | 0.85% | 7 |
|