NAM
NorthCoast Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,539
| Closed | -$477K | – | 351 |
|
|
2019
Q4 | $477K | Sell |
6,539
-88,544
| -93% | -$6.46M | 0.03% | 197 |
|
|
2019
Q3 | $7.82M | Sell |
95,083
-1,079
| -1% | -$88.8K | 0.52% | 52 |
|
|
2019
Q2 | $7.83M | Buy |
96,162
+90,748
| +1,676% | +$7.38M | 0.5% | 52 |
|
|
2019
Q1 | $496K | Sell |
5,414
-1,668
| -24% | -$153K | 0.03% | 194 |
|
|
2018
Q4 | $511K | Buy |
+7,082
| New | +$511K | 0.04% | 170 |
|
|
2017
Q2 | – | Sell |
-12,891
| Closed | -$747K | – | 208 |
|
|
2017
Q1 | $747K | Buy |
+12,891
| New | +$747K | 0.07% | 146 |
|
|
2016
Q3 | – | Sell |
-304,125
| Closed | -$13.1M | – | 206 |
|
|
2016
Q2 | $13.1M | Buy |
304,125
+263,345
| +646% | +$11.3M | 0.89% | 36 |
|
|
2016
Q1 | $1.85M | Buy |
40,780
+1,582
| +4% | +$71.8K | 0.16% | 73 |
|
|
2015
Q4 | $1.96M | Buy |
+39,198
| New | +$1.96M | 0.13% | 97 |
|