MTIP
SAVE
Magee Thomson Investment Partners’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-159,200
| Closed | -$7.53M | – | 111 |
|
|
2015
Q3 | $7.53M | Buy |
159,200
+12,300
| +8% | +$582K | 2.32% | 24 |
|
|
2015
Q2 | $9.12M | Sell |
146,900
-14,500
| -9% | -$900K | 2.65% | 25 |
|
|
2015
Q1 | $12.5M | Buy |
161,400
+14,122
| +10% | +$1.09M | 3.02% | 19 |
|
|
2014
Q4 | $11.1M | Sell |
147,278
-82,346
| -36% | -$6.22M | 2.77% | 21 |
|
|
2014
Q3 | $15.9M | Sell |
229,624
-5,301
| -2% | -$366K | 3.91% | 6 |
|
|
2014
Q2 | $14.9M | Buy |
234,925
+81,230
| +53% | +$5.14M | 3.63% | 11 |
|
|
2014
Q1 | $9.13M | Buy |
153,695
+148,500
| +2,859% | +$8.82M | 2.07% | 26 |
|
|
2013
Q4 | $236K | Buy |
5,195
+1,313
| +34% | +$59.6K | 0.05% | 61 |
|
|
2013
Q3 | $134K | Buy |
+3,882
| New | +$134K | 0.03% | 84 |
|