Muhlenkamp & Co’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,135
| Closed | -$275K | – | 62 |
|
|
2017
Q4 | $275K | Sell |
6,135
-900
| -13% | -$40.3K | 0.08% | 45 |
|
|
2017
Q3 | $235K | Sell |
7,035
-81,955
| -92% | -$2.74M | 0.07% | 47 |
|
|
2017
Q2 | $4.6M | Sell |
88,990
-92,215
| -51% | -$4.76M | 1.44% | 26 |
|
|
2017
Q1 | $9.62M | Sell |
181,205
-1,380
| -0.8% | -$73.2K | 2.95% | 14 |
|
|
2016
Q4 | $10.6M | Sell |
182,585
-8,695
| -5% | -$503K | 3.33% | 8 |
|
|
2016
Q3 | $8.14M | Sell |
191,280
-1,275
| -0.7% | -$54.2K | 3.07% | 13 |
|
|
2016
Q2 | $8.64M | Sell |
192,555
-760
| -0.4% | -$34.1K | 3.37% | 11 |
|
|
2016
Q1 | $9.28M | Buy |
193,315
+210
| +0.1% | +$10.1K | 3.79% | 10 |
|
|
2015
Q4 | $7.7M | Buy |
193,105
+21,356
| +12% | +$851K | 2.31% | 19 |
|
|
2015
Q3 | $8.12M | Buy |
171,749
+1,295
| +0.8% | +$61.3K | 2.39% | 20 |
|
|
2015
Q2 | $10.6M | Buy |
170,454
+2,295
| +1% | +$143K | 2.29% | 19 |
|
|
2015
Q1 | $13M | Buy |
168,159
+1,570
| +0.9% | +$121K | 2.74% | 16 |
|
|
2014
Q4 | $12.6M | Sell |
166,589
-16,796
| -9% | -$1.27M | 2.52% | 18 |
|
|
2014
Q3 | $12.7M | Buy |
183,385
+8,560
| +5% | +$592K | 2.29% | 19 |
|
|
2014
Q2 | $11.1M | Sell |
174,825
-11,060
| -6% | -$699K | 1.95% | 22 |
|
|
2014
Q1 | $11M | Buy |
185,885
+99,160
| +114% | +$5.89M | 1.94% | 22 |
|
|
2013
Q4 | $3.94M | Buy |
86,725
+27,650
| +47% | +$1.26M | 0.69% | 34 |
|
|
2013
Q3 | $2.03M | Sell |
59,075
-1,340
| -2% | -$45.9K | 0.4% | 40 |
|
|
2013
Q2 | $1.92M | Buy |
+60,415
| New | +$1.92M | 0.4% | 40 |
|