Lord, Abbett & Co’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-190,000
| Closed | -$9.24M | – | 702 |
|
|
2021
Q1 | $9.24M | Buy |
+190,000
| New | +$9.24M | 0.02% | 537 |
|
|
2018
Q2 | – | Sell |
-233,453
| Closed | -$19.5M | – | 901 |
|
|
2018
Q1 | $19.5M | Buy |
233,453
+132,653
| +132% | +$11.1M | 0.06% | 480 |
|
|
2017
Q4 | $8.8M | Sell |
100,800
-3,400
| -3% | -$297K | 0.03% | 648 |
|
|
2017
Q3 | $8.1M | Buy |
+104,200
| New | +$8.1M | 0.02% | 669 |
|
|
2015
Q4 | – | Sell |
-18,300
| Closed | -$885K | – | 940 |
|
|
2015
Q3 | $885K | Sell |
18,300
-5,600
| -23% | -$271K | ﹤0.01% | 881 |
|
|
2015
Q2 | $1.32M | Sell |
23,900
-42,200
| -64% | -$2.33M | ﹤0.01% | 891 |
|
|
2015
Q1 | $3.45M | Buy |
+66,100
| New | +$3.45M | 0.01% | 784 |
|
|
2013
Q3 | – | Sell |
-2,159,300
| Closed | -$46.4M | – | 1095 |
|
|
2013
Q2 | $46.4M | Buy |
+2,159,300
| New | +$46.4M | 0.11% | 276 |
|