PCM
SAVE
Portolan Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,870
| Closed | -$764K | – | 124 |
|
|
2017
Q3 | $764K | Buy |
+22,870
| New | +$764K | 0.09% | 108 |
|
|
2016
Q4 | – | Sell |
-41,573
| Closed | -$1.77M | – | 141 |
|
|
2016
Q3 | $1.77M | Sell |
41,573
-73,182
| -64% | -$3.11M | 0.24% | 102 |
|
|
2016
Q2 | $5.15M | Buy |
+114,755
| New | +$5.15M | 0.74% | 52 |
|
|
2016
Q1 | – | Sell |
-309,996
| Closed | -$12.4M | – | 141 |
|
|
2015
Q4 | $12.4M | Buy |
309,996
+99,406
| +47% | +$3.96M | 1.57% | 16 |
|
|
2015
Q3 | $9.96M | Buy |
+210,590
| New | +$9.96M | 1.32% | 19 |
|