Primecap Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,200
| Closed | -$13.5M | – | 295 |
|
|
2019
Q3 | $13.5M | Hold |
164,200
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $13.4M | Hold |
164,200
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $15M | Hold |
164,200
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $11.8M | Hold |
164,200
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $15.1M | Hold |
164,200
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $14.1M | Hold |
164,200
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $13.7M | Buy |
+164,200
| New | +$13.7M | 0.01% | 229 |
|