NCCM
Nine Chapters Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $218K | Buy |
+2,800
| New | +$218K | 0.48% | 93 |
|
|
2015
Q4 | – | Sell |
-44,200
| Closed | -$2.14M | – | 478 |
|
|
2015
Q3 | $2.14M | Sell |
44,200
-243,900
| -85% | -$11.8M | 0.19% | 150 |
|
|
2015
Q2 | $15.9M | Buy |
288,100
+163,600
| +131% | +$9.02M | 1.33% | 2 |
|
|
2015
Q1 | $6.5M | Buy |
124,500
+93,300
| +299% | +$4.87M | 0.55% | 17 |
|
|
2014
Q4 | $1.34M | Sell |
31,200
-144,200
| -82% | -$6.21M | 0.12% | 253 |
|
|
2014
Q3 | $6.68M | Sell |
175,400
-57,200
| -25% | -$2.18M | 0.59% | 20 |
|
|
2014
Q2 | $7.84M | Buy |
232,600
+219,600
| +1,689% | +$7.4M | 0.64% | 15 |
|
|
2014
Q1 | $366K | Sell |
13,000
-78,300
| -86% | -$2.2M | 0.04% | 547 |
|
|
2013
Q4 | $3.11M | Buy |
91,300
+21,300
| +30% | +$726K | 0.31% | 70 |
|
|
2013
Q3 | $1.7M | Buy |
+70,000
| New | +$1.7M | 0.2% | 156 |
|