Lazard Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,261
| Closed | -$30K | – | 1735 |
|
|
2020
Q2 | $30K | Sell |
1,261
-15
| -1% | -$357 | ﹤0.01% | 1370 |
|
|
2020
Q1 | $30K | Sell |
1,276
-3,840
| -75% | -$90.3K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $372K | Sell |
5,116
-51
| -1% | -$3.71K | ﹤0.01% | 841 |
|
|
2019
Q3 | $424K | Sell |
5,167
-11,904
| -70% | -$977K | ﹤0.01% | 842 |
|
|
2019
Q2 | $1.39M | Sell |
17,071
-3,990
| -19% | -$325K | ﹤0.01% | 801 |
|
|
2019
Q1 | $1.93M | Buy |
+21,061
| New | +$1.93M | ﹤0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-2,069
| Closed | -$189K | – | 1081 |
|
|
2018
Q3 | $189K | Sell |
2,069
-255
| -11% | -$23.3K | ﹤0.01% | 879 |
|
|
2018
Q2 | $199K | Sell |
2,324
-11,448
| -83% | -$980K | ﹤0.01% | 849 |
|
|
2018
Q1 | $1.15M | Buy |
13,772
+4,359
| +46% | +$365K | ﹤0.01% | 701 |
|
|
2017
Q4 | $821K | Buy |
9,413
+4,461
| +90% | +$389K | ﹤0.01% | 716 |
|
|
2017
Q3 | $384K | Sell |
4,952
-7,701
| -61% | -$597K | ﹤0.01% | 732 |
|
|
2017
Q2 | $733K | Sell |
12,653
-133,269
| -91% | -$7.72M | ﹤0.01% | 680 |
|
|
2017
Q1 | $8.45M | Buy |
145,922
+7,335
| +5% | +$425K | 0.02% | 488 |
|
|
2016
Q4 | $8.09M | Sell |
138,587
-40,588
| -23% | -$2.37M | 0.02% | 469 |
|
|
2016
Q3 | $7.98M | Buy |
179,175
+42,101
| +31% | +$1.87M | 0.02% | 459 |
|
|
2016
Q2 | $5.89M | Buy |
137,074
+47,998
| +54% | +$2.06M | 0.01% | 480 |
|
|
2016
Q1 | $4.04M | Buy |
89,076
+37,717
| +73% | +$1.71M | 0.01% | 522 |
|
|
2015
Q4 | $2.57M | Sell |
51,359
-7,562
| -13% | -$378K | 0.01% | 612 |
|
|
2015
Q3 | $2.85M | Sell |
58,921
-3,237
| -5% | -$156K | 0.01% | 561 |
|
|
2015
Q2 | $3.42M | Buy |
62,158
+2,683
| +5% | +$148K | 0.01% | 579 |
|
|
2015
Q1 | $3.1M | Buy |
+59,475
| New | +$3.1M | 0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-24,400
| Closed | -$687K | – | 1058 |
|
|
2014
Q1 | $687K | Buy |
+24,400
| New | +$687K | ﹤0.01% | 712 |
|