New England Research & Management’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,025
| Closed | -$320K | – | 175 |
|
2017
Q1 | $320K | Sell |
6,025
-1,350
| -18% | -$71.7K | 0.25% | 125 |
|
2016
Q4 | $427K | Sell |
7,375
-500
| -6% | -$28.9K | 0.34% | 104 |
|
2016
Q3 | $335K | Sell |
7,875
-500
| -6% | -$21.3K | 0.28% | 115 |
|
2016
Q2 | $376K | Sell |
8,375
-1,450
| -15% | -$65.1K | 0.32% | 108 |
|
2016
Q1 | $471K | Buy |
9,825
+450
| +5% | +$21.6K | 0.4% | 93 |
|
2015
Q4 | $374K | Sell |
9,375
-1,875
| -17% | -$74.8K | 0.32% | 108 |
|
2015
Q3 | $532K | Sell |
11,250
-2,250
| -17% | -$106K | 0.51% | 71 |
|
2015
Q2 | $838K | Buy |
13,500
+7,700
| +133% | +$478K | 0.69% | 52 |
|
2015
Q1 | $449K | Buy |
+5,800
| New | +$449K | 0.39% | 102 |
|