Jupiter Investment Management’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 |
-68,902
| Closed | -$5.02M | – | 478 |
|
|
2019
Q4 | $5.02M | Buy |
+68,902
| New | +$5.02M | 0.07% | 227 |
|
|
2019
Q3 | – | Sell |
-14,889
| Closed | -$1.21M | – | 491 |
|
|
2019
Q2 | $1.21M | Sell |
14,889
-135,139
| -90% | -$11M | 0.01% | 243 |
|
|
2019
Q1 | $13.7M | Buy |
+150,028
| New | +$13.7M | 0.13% | 129 |
|
|
2018
Q4 | – | Sell |
-771,862
| Closed | -$70.8M | – | 434 |
|
|
2018
Q3 | $70.8M | Buy |
+771,862
| New | +$70.8M | 0.48% | 69 |
|
|
2018
Q2 | – | Sell |
-323,846
| Closed | -$27.1M | – | 441 |
|
|
2018
Q1 | $27.1M | Buy |
+323,846
| New | +$27.1M | 0.22% | 105 |
|
|
2017
Q3 | – | Sell |
-56,739
| Closed | -$3.29M | – | 446 |
|
|
2017
Q2 | $3.29M | Sell |
56,739
-138,269
| -71% | -$8.01M | 0.04% | 200 |
|
|
2017
Q1 | $11.3M | Buy |
195,008
+92,750
| +91% | +$5.37M | 0.16% | 110 |
|
|
2016
Q4 | $5.97M | Buy |
+102,258
| New | +$5.97M | 0.1% | 136 |
|
|
2016
Q3 | – | Sell |
-58,533
| Closed | -$2.52M | – | 448 |
|
|
2016
Q2 | $2.52M | Buy |
+58,533
| New | +$2.52M | 0.05% | 237 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$29K | – | 366 |
|
|
2015
Q3 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 325 |
|
|
2015
Q1 | – | Sell |
-41,800
| Closed | -$1.8M | – | 413 |
|
|
2014
Q4 | $1.8M | Buy |
41,800
+34,716
| +490% | +$1.49M | 0.06% | 217 |
|
|
2014
Q3 | $269K | Sell |
7,084
-207,775
| -97% | -$7.89M | 0.01% | 278 |
|
|
2014
Q2 | $7.24M | Sell |
214,859
-61,981
| -22% | -$2.09M | 0.41% | 76 |
|
|
2014
Q1 | $7.8M | Buy |
+276,840
| New | +$7.8M | 0.53% | 64 |
|