Pegasus Partners’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,567
| Closed | -$4.15M | – | 161 |
|
|
2017
Q4 | $4.15M | Sell |
47,567
-1,464
| -3% | -$128K | 0.85% | 30 |
|
|
2017
Q3 | $3.81M | Sell |
49,031
-13,006
| -21% | -$1.01M | 0.87% | 38 |
|
|
2017
Q2 | $3.59M | Buy |
62,037
+45,536
| +276% | +$2.64M | 0.95% | 22 |
|
|
2017
Q1 | $956K | Sell |
16,501
-70
| -0.4% | -$4.06K | 0.39% | 68 |
|
|
2016
Q4 | $967K | Buy |
16,571
+296
| +2% | +$17.3K | 0.43% | 65 |
|
|
2016
Q3 | $725K | Buy |
16,275
+980
| +6% | +$43.7K | 0.34% | 77 |
|
|
2016
Q2 | $658K | Buy |
15,295
+1,975
| +15% | +$85K | 0.34% | 78 |
|
|
2016
Q1 | $604K | Buy |
+13,320
| New | +$604K | 0.33% | 78 |
|