Putnam Investments’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,300
| Closed | -$520K | – | 1160 |
|
|
2018
Q2 | $520K | Sell |
14,300
-29,700
| -68% | -$1.08M | ﹤0.01% | 938 |
|
|
2018
Q1 | $1.66M | Buy |
+44,000
| New | +$1.66M | ﹤0.01% | 753 |
|
|
2017
Q4 | – | Sell |
-83,200
| Closed | -$2.78M | – | 1187 |
|
|
2017
Q3 | $2.78M | Buy |
+83,200
| New | +$2.78M | 0.01% | 670 |
|
|
2017
Q2 | – | Sell |
-125,269
| Closed | -$6.65M | – | 1319 |
|
|
2017
Q1 | $6.65M | Sell |
125,269
-10,148
| -7% | -$539K | 0.02% | 494 |
|
|
2016
Q4 | $7.84M | Buy |
+135,417
| New | +$7.84M | 0.02% | 439 |
|
|
2016
Q1 | – | Sell |
-578,953
| Closed | -$23.1M | – | 1467 |
|
|
2015
Q4 | $23.1M | Sell |
578,953
-2,995,963
| -84% | -$119M | 0.05% | 292 |
|
|
2015
Q3 | $169M | Buy |
3,574,916
+459,213
| +15% | +$21.7M | 0.38% | 56 |
|
|
2015
Q2 | $193M | Buy |
3,115,703
+809,655
| +35% | +$50.3M | 0.39% | 54 |
|
|
2015
Q1 | $178M | Buy |
2,306,048
+345,230
| +18% | +$26.7M | 0.36% | 65 |
|
|
2014
Q4 | $148M | Buy |
1,960,818
+822,513
| +72% | +$62.2M | 0.3% | 77 |
|
|
2014
Q3 | $78.7M | Buy |
1,138,305
+12,081
| +1% | +$835K | 0.17% | 137 |
|
|
2014
Q2 | $71.2M | Buy |
1,126,224
+129,260
| +13% | +$8.17M | 0.15% | 148 |
|
|
2014
Q1 | $59.2M | Buy |
996,964
+177,131
| +22% | +$10.5M | 0.13% | 163 |
|
|
2013
Q4 | $37.2M | Buy |
819,833
+614,439
| +299% | +$27.9M | 0.09% | 232 |
|
|
2013
Q3 | $7.04M | Buy |
205,394
+71,354
| +53% | +$2.45M | 0.02% | 561 |
|
|
2013
Q2 | $4.26M | Buy |
+134,040
| New | +$4.26M | 0.01% | 766 |
|