OIMU
Orbis Investment Management (US)’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,911
| Closed | -$1.25M | – | 28 |
|
|
2014
Q3 | $1.25M | Sell |
32,911
-5,196
| -14% | -$198K | 1.04% | 24 |
|
|
2014
Q2 | $1.28M | Sell |
38,107
-32,711
| -46% | -$1.1M | 1.06% | 28 |
|
|
2014
Q1 | $2M | Buy |
70,818
+7,806
| +12% | +$220K | 1.81% | 25 |
|
|
2013
Q4 | $2.15M | Buy |
+63,012
| New | +$2.15M | 1.97% | 23 |
|