Nomura Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$542K | – | 921 |
|
|
2015
Q1 | $542K | Sell |
7,000
-3,000
| -30% | -$232K | 0.01% | 790 |
|
|
2014
Q4 | $764K | Buy |
+10,000
| New | +$764K | 0.01% | 692 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$891K | – | 888 |
|
|
2014
Q1 | $891K | Hold |
15,000
| – | – | 0.02% | 605 |
|
|
2013
Q4 | $681K | Hold |
15,000
| – | – | 0.01% | 686 |
|
|
2013
Q3 | $514K | Buy |
+15,000
| New | +$514K | 0.01% | 744 |
|