Mackay Shields LLC’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-171,292
| Closed | -$4.1M | – | 1542 |
|
|
2020
Q2 | $4.1M | Sell |
171,292
-32,134
| -16% | -$769K | 0.03% | 468 |
|
|
2020
Q1 | $4.87M | Sell |
203,426
-38,268
| -16% | -$916K | 0.05% | 396 |
|
|
2019
Q4 | $17.6M | Buy |
241,694
+15,960
| +7% | +$1.16M | 0.12% | 202 |
|
|
2019
Q3 | $18.6M | Buy |
225,734
+87,162
| +63% | +$7.17M | 0.11% | 209 |
|
|
2019
Q2 | $11.3M | Sell |
138,572
-2,598
| -2% | -$211K | 0.08% | 309 |
|
|
2019
Q1 | $12.9M | Buy |
141,170
+102,780
| +268% | +$9.41M | 0.09% | 271 |
|
|
2018
Q4 | $2.77M | Sell |
38,390
-35,670
| -48% | -$2.57M | 0.02% | 598 |
|
|
2018
Q3 | $6.79M | Sell |
74,060
-76,654
| -51% | -$7.03M | 0.05% | 392 |
|
|
2018
Q2 | $12.9M | Buy |
150,714
+23,691
| +19% | +$2.04M | 0.09% | 288 |
|
|
2018
Q1 | $10.6M | Buy |
+127,023
| New | +$10.6M | 0.07% | 339 |
|