Orbis Holdings’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,411,089
| Closed | -$47.6M | – | 81 |
|
|
2014
Q2 | $47.6M | Sell |
1,411,089
-895,558
| -39% | -$30.2M | 0.39% | 39 |
|
|
2014
Q1 | $65M | Buy |
2,306,647
+687,055
| +42% | +$19.4M | 0.52% | 45 |
|
|
2013
Q4 | $55.2M | Sell |
1,619,592
-1,411,478
| -47% | -$48.1M | 0.38% | 52 |
|
|
2013
Q3 | $73.5M | Sell |
3,031,070
-166,500
| -5% | -$4.04M | 0.55% | 40 |
|
|
2013
Q2 | $68.7M | Buy |
+3,197,570
| New | +$68.7M | 0.55% | 42 |
|