Marble Arch Investments’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.52M | Sell |
64,300
-995,800
| -94% | -$85.5M | 6.71% | 8 |
|
|
2018
Q1 | $88.7M | Sell |
1,060,100
-293,400
| -22% | -$24.6M | 6.9% | 5 |
|
|
2017
Q4 | $118M | Hold |
1,353,500
| – | – | 9.08% | 2 |
|
|
2017
Q3 | $105M | Buy |
+1,353,500
| New | +$105M | 6.98% | 6 |
|
|
2017
Q2 | – | Sell |
-2,270,000
| Closed | -$131M | – | 22 |
|
|
2017
Q1 | $131M | Sell |
2,270,000
-337,192
| -13% | -$19.5M | 8.19% | 5 |
|
|
2016
Q4 | $152M | Sell |
2,607,192
-128,308
| -5% | -$7.49M | 10.84% | 2 |
|
|
2016
Q3 | $122M | Hold |
2,735,500
| – | – | 8.19% | 3 |
|
|
2016
Q2 | $118M | Buy |
2,735,500
+122,500
| +5% | +$5.27M | 8.2% | 3 |
|
|
2016
Q1 | $119M | Buy |
2,613,000
+123,000
| +5% | +$5.58M | 8.39% | 4 |
|
|
2015
Q4 | $125M | Buy |
2,490,000
+29,000
| +1% | +$1.45M | 8.42% | 5 |
|
|
2015
Q3 | $119M | Buy |
2,461,000
+311,000
| +14% | +$15M | 9.16% | 3 |
|
|
2015
Q2 | $118M | Buy |
2,150,000
+278,000
| +15% | +$15.3M | 10.21% | 4 |
|
|
2015
Q1 | $97.7M | Buy |
1,872,000
+1,304,000
| +230% | +$68.1M | 8.7% | 6 |
|
|
2014
Q4 | $24.4M | Buy |
+568,000
| New | +$24.4M | 2.35% | 14 |
|