LMAM
Legg Mason Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,100
| Closed | -$607K | – | 115 |
|
|
2016
Q2 | $607K | Sell |
14,100
-400
| -3% | -$17.2K | 0.65% | 84 |
|
|
2016
Q1 | $658K | Hold |
14,500
| – | – | 0.68% | 79 |
|
|
2015
Q4 | $727K | Sell |
14,500
-800
| -5% | -$40.1K | 0.76% | 68 |
|
|
2015
Q3 | $740K | Sell |
15,300
-800
| -5% | -$38.7K | 0.75% | 63 |
|
|
2015
Q2 | $888K | Sell |
16,100
-1,300
| -7% | -$71.7K | 0.81% | 54 |
|
|
2015
Q1 | $909K | Sell |
17,400
-2,400
| -12% | -$125K | 0.74% | 56 |
|
|
2014
Q4 | $853K | Buy |
+19,800
| New | +$853K | 0.64% | 70 |
|