Piermont Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$558K | – | 198 |
|
|
2018
Q2 | $558K | Hold |
6,500
| – | – | 0.17% | 140 |
|
|
2018
Q1 | $544K | Hold |
6,500
| – | – | 0.18% | 150 |
|
|
2017
Q4 | $567K | Hold |
6,500
| – | – | 0.19% | 140 |
|
|
2017
Q3 | $505K | Sell |
6,500
-4,700
| -42% | -$365K | 0.17% | 161 |
|
|
2017
Q2 | $649K | Hold |
11,200
| – | – | 0.19% | 205 |
|
|
2017
Q1 | $649K | Hold |
11,200
| – | – | 0.15% | 209 |
|
|
2016
Q4 | $654K | Hold |
11,200
| – | – | 0.15% | 202 |
|
|
2016
Q3 | $499K | Hold |
11,200
| – | – | 0.12% | 236 |
|
|
2016
Q2 | $482K | Buy |
11,200
+6,500
| +138% | +$280K | 0.12% | 228 |
|
|
2016
Q1 | $213K | Hold |
4,700
| – | – | 0.07% | 229 |
|
|
2015
Q4 | $235K | Hold |
4,700
| – | – | 0.07% | 221 |
|
|
2015
Q3 | $227K | Buy |
+4,700
| New | +$227K | 0.07% | 216 |
|