MVM
SAVE
McClain Value Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,960
| Closed | -$309K | – | 23 |
|
|
2020
Q1 | $309K | Buy |
+23,960
| New | +$309K | 0.76% | 18 |
|
|
2018
Q3 | – | Sell |
-8,288
| Closed | -$301K | – | 24 |
|
|
2018
Q2 | $301K | Buy |
8,288
+219
| +3% | +$7.95K | 0.43% | 21 |
|
|
2018
Q1 | $305K | Sell |
8,069
-161
| -2% | -$6.09K | 0.46% | 20 |
|
|
2017
Q4 | $369K | Buy |
+8,230
| New | +$369K | 0.49% | 24 |
|
|
2017
Q3 | – | Sell |
-54,025
| Closed | -$2.79M | – | 27 |
|
|
2017
Q2 | $2.79M | Sell |
54,025
-3,427
| -6% | -$177K | 3.6% | 18 |
|
|
2017
Q1 | $3.05M | Sell |
57,452
-2,295
| -4% | -$122K | 3.91% | 15 |
|
|
2016
Q4 | $3.46M | Sell |
59,747
-25,945
| -30% | -$1.5M | 4.26% | 10 |
|
|
2016
Q3 | $3.64M | Buy |
+85,692
| New | +$3.64M | 2.93% | 18 |
|