MC
Menta Capital’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,581
| Closed | -$968K | – | 976 |
|
|
2016
Q4 | $968K | Sell |
16,581
-38,466
| -70% | -$2.25M | 0.08% | 436 |
|
|
2016
Q3 | $2.45M | Buy |
55,047
+13,100
| +31% | +$584K | 0.23% | 130 |
|
|
2016
Q2 | $1.8M | Sell |
41,947
-44,603
| -52% | -$1.92M | 0.25% | 80 |
|
|
2016
Q1 | $3.93M | Sell |
86,550
-6,700
| -7% | -$304K | 0.54% | 15 |
|
|
2015
Q4 | $4.67M | Buy |
93,250
+36,450
| +64% | +$1.83M | 0.59% | 13 |
|
|
2015
Q3 | $2.75M | Buy |
56,800
+22,600
| +66% | +$1.09M | 0.43% | 22 |
|
|
2015
Q2 | $1.89M | Buy |
+34,200
| New | +$1.89M | 0.31% | 81 |
|
|
2015
Q1 | – | Sell |
-32,762
| Closed | -$1.41M | – | 795 |
|
|
2014
Q4 | $1.41M | Sell |
32,762
-15,900
| -33% | -$684K | 0.2% | 167 |
|
|
2014
Q3 | $1.85M | Sell |
48,662
-8,000
| -14% | -$304K | 0.3% | 103 |
|
|
2014
Q2 | $1.91M | Buy |
56,662
+19,362
| +52% | +$653K | 0.35% | 89 |
|
|
2014
Q1 | $1.05M | Buy |
37,300
+19,400
| +108% | +$547K | 0.31% | 86 |
|
|
2013
Q4 | $610K | Sell |
17,900
-400
| -2% | -$13.6K | 0.25% | 121 |
|
|
2013
Q3 | $444K | Sell |
18,300
-2,300
| -11% | -$55.8K | 0.23% | 156 |
|
|
2013
Q2 | $442K | Buy |
+20,600
| New | +$442K | 0.28% | 122 |
|