PAM
Princeton Alpha Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,601
| Closed | -$1.48M | – | 333 |
|
|
2017
Q1 | $1.48M | Sell |
25,601
-5,542
| -18% | -$321K | 0.5% | 34 |
|
|
2016
Q4 | $1.82M | Sell |
31,143
-2,028
| -6% | -$118K | 0.37% | 49 |
|
|
2016
Q3 | $1.48M | Sell |
33,171
-9,792
| -23% | -$436K | 0.28% | 86 |
|
|
2016
Q2 | $1.85M | Sell |
42,963
-1,176
| -3% | -$50.6K | 0.33% | 56 |
|
|
2016
Q1 | $2M | Buy |
44,139
+34,158
| +342% | +$1.55M | 0.32% | 67 |
|
|
2015
Q4 | $500K | Sell |
9,981
-3,925
| -28% | -$197K | 0.09% | 336 |
|
|
2015
Q3 | $672K | Buy |
+13,906
| New | +$672K | 0.14% | 232 |
|
|
2015
Q1 | – | Sell |
-6,730
| Closed | -$290K | – | 879 |
|
|
2014
Q4 | $290K | Sell |
6,730
-6,430
| -49% | -$277K | 0.08% | 448 |
|
|
2014
Q3 | $501K | Buy |
13,160
+4,709
| +56% | +$179K | 0.11% | 251 |
|
|
2014
Q2 | $285K | Buy |
+8,451
| New | +$285K | 0.06% | 454 |
|