MAM
Martingale Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,852
| Closed | -$476K | – | 1069 |
|
|
2020
Q1 | $476K | Sell |
19,852
-362,463
| -95% | -$8.69M | 0.01% | 821 |
|
|
2019
Q4 | $27.9M | Buy |
382,315
+114,408
| +43% | +$8.34M | 0.29% | 117 |
|
|
2019
Q3 | $22M | Buy |
267,907
+59,038
| +28% | +$4.86M | 0.22% | 139 |
|
|
2019
Q2 | $17M | Buy |
208,869
+5,947
| +3% | +$484K | 0.18% | 157 |
|
|
2019
Q1 | $18.6M | Buy |
202,922
+61,887
| +44% | +$5.66M | 0.2% | 146 |
|
|
2018
Q4 | $10.2M | Sell |
141,035
-18,969
| -12% | -$1.37M | 0.13% | 174 |
|
|
2018
Q3 | $14.7M | Sell |
160,004
-34,769
| -18% | -$3.19M | 0.17% | 155 |
|
|
2018
Q2 | $16.7M | Buy |
194,773
+20,202
| +12% | +$1.74M | 0.21% | 146 |
|
|
2018
Q1 | $14.6M | Sell |
174,571
-149,872
| -46% | -$12.5M | 0.19% | 156 |
|
|
2017
Q4 | $28.3M | Buy |
324,443
+150,187
| +86% | +$13.1M | 0.38% | 95 |
|
|
2017
Q3 | $13.5M | Sell |
174,256
-23,526
| -12% | -$1.83M | 0.18% | 154 |
|
|
2017
Q2 | $11.5M | Sell |
197,782
-16,400
| -8% | -$950K | 0.16% | 164 |
|
|
2017
Q1 | $12.4M | Buy |
214,182
+12,455
| +6% | +$721K | 0.18% | 155 |
|
|
2016
Q4 | $11.8M | Buy |
201,727
+49,002
| +32% | +$2.86M | 0.17% | 165 |
|
|
2016
Q3 | $6.8M | Buy |
152,725
+11,992
| +9% | +$534K | 0.1% | 221 |
|
|
2016
Q2 | $6.05M | Buy |
140,733
+86
| +0.1% | +$3.7K | 0.1% | 226 |
|
|
2016
Q1 | $6.38M | Sell |
140,647
-4,634
| -3% | -$210K | 0.13% | 216 |
|
|
2015
Q4 | $7.28M | Sell |
145,281
-6,810
| -4% | -$341K | 0.16% | 190 |
|
|
2015
Q3 | $7.35M | Sell |
152,091
-791
| -0.5% | -$38.2K | 0.18% | 181 |
|
|
2015
Q2 | $8.43M | Buy |
152,882
+98,086
| +179% | +$5.41M | 0.2% | 170 |
|
|
2015
Q1 | $2.86M | Sell |
54,796
-45,223
| -45% | -$2.36M | 0.07% | 272 |
|
|
2014
Q4 | $4.31M | Sell |
100,019
-47,019
| -32% | -$2.02M | 0.12% | 210 |
|
|
2014
Q3 | $5.6M | Buy |
147,038
+63,966
| +77% | +$2.43M | 0.17% | 175 |
|
|
2014
Q2 | $2.8M | Sell |
83,072
-112,467
| -58% | -$3.79M | 0.09% | 253 |
|
|
2014
Q1 | $5.51M | Sell |
195,539
-21,211
| -10% | -$598K | 0.19% | 159 |
|
|
2013
Q4 | $7.39M | Sell |
216,750
-38,936
| -15% | -$1.33M | 0.26% | 108 |
|
|
2013
Q3 | $6.2M | Buy |
255,686
+159,747
| +167% | +$3.87M | 0.22% | 142 |
|
|
2013
Q2 | $2.06M | Buy |
+95,939
| New | +$2.06M | 0.08% | 288 |
|