New Vernon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$473K | – | 59 |
|
|
2015
Q3 | $473K | Sell |
10,000
-17,500
| -64% | -$828K | 0.37% | 56 |
|
|
2015
Q2 | $1.71M | Sell |
27,500
-6,500
| -19% | -$404K | 1.17% | 29 |
|
|
2015
Q1 | $2.63M | Hold |
34,000
| – | – | 1.8% | 24 |
|
|
2014
Q4 | $2.57M | Sell |
34,000
-13,015
| -28% | -$984K | 1.74% | 22 |
|
|
2014
Q3 | $3.25M | Buy |
+47,015
| New | +$3.25M | 2.65% | 15 |
|