Mason Street Advisors’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,110
| Closed | -$521K | – | 1706 |
|
|
2014
Q4 | $521K | Sell |
12,110
-590
| -5% | -$25.4K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $483K | Hold |
12,700
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q2 | $428K | Buy |
12,700
+10,920
| +613% | +$368K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $50K | Sell |
1,780
-50
| -3% | -$1.4K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $62K | Sell |
1,830
-50
| -3% | -$1.69K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $46K | Sell |
1,880
-3,420
| -65% | -$83.7K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $114K | Buy |
+5,300
| New | +$114K | ﹤0.01% | 1388 |
|