Mackenzie Financial’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,741
| Closed | -$343K | – | 1228 |
|
2018
Q3 | $343K | Buy |
3,741
+625
| +20% | +$57.3K | ﹤0.01% | 963 |
|
2018
Q2 | $268K | Buy |
3,116
+195
| +7% | +$16.8K | ﹤0.01% | 912 |
|
2018
Q1 | $244K | Buy |
+2,921
| New | +$244K | ﹤0.01% | 853 |
|
2016
Q4 | – | Sell |
-5,332
| Closed | -$237K | – | 722 |
|
2016
Q3 | $237K | Hold |
5,332
| – | – | ﹤0.01% | 588 |
|
2016
Q2 | $229K | Hold |
5,332
| – | – | ﹤0.01% | 867 |
|
2016
Q1 | $242K | Sell |
5,332
-9,096
| -63% | -$413K | ﹤0.01% | 752 |
|
2015
Q4 | $722K | Buy |
14,428
+3,000
| +26% | +$150K | ﹤0.01% | 594 |
|
2015
Q3 | $552K | Buy |
11,428
+2,454
| +27% | +$119K | ﹤0.01% | 645 |
|
2015
Q2 | $495K | Buy |
+8,974
| New | +$495K | ﹤0.01% | 680 |
|