MPM
Meritage Portfolio Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,104
| Closed | -$5.79M | – | 201 |
|
|
2018
Q3 | $5.79M | Sell |
63,104
-847
| -1% | -$77.6K | 0.53% | 71 |
|
|
2018
Q2 | $5.49M | Sell |
63,951
-2,556
| -4% | -$220K | 0.53% | 73 |
|
|
2018
Q1 | $5.57M | Sell |
66,507
-37,009
| -36% | -$3.1M | 0.54% | 73 |
|
|
2017
Q4 | $9.03M | Sell |
103,516
-1,656
| -2% | -$144K | 0.87% | 20 |
|
|
2017
Q3 | $8.17M | Buy |
105,172
+160
| +0.2% | +$12.4K | 0.8% | 27 |
|
|
2017
Q2 | $6.08M | Sell |
105,012
-1,665
| -2% | -$96.5K | 0.63% | 58 |
|
|
2017
Q1 | $6.18M | Buy |
106,677
+1,971
| +2% | +$114K | 0.65% | 47 |
|
|
2016
Q4 | $6.11M | Sell |
104,706
-4,421
| -4% | -$258K | 0.67% | 50 |
|
|
2016
Q3 | $4.86M | Sell |
109,127
-4,028
| -4% | -$179K | 0.53% | 88 |
|
|
2016
Q2 | $4.87M | Buy |
+113,155
| New | +$4.87M | 0.55% | 80 |
|