RP
Reinhart Partners’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-210,620
| Closed | -$18.4M | – | 108 |
|
|
2017
Q4 | $18.4M | Sell |
210,620
-9,735
| -4% | -$849K | 1.82% | 31 |
|
|
2017
Q3 | $17.1M | Sell |
220,355
-205,930
| -48% | -$16M | 1.81% | 32 |
|
|
2017
Q2 | $24.7M | Sell |
426,285
-57,665
| -12% | -$3.34M | 2.47% | 13 |
|
|
2017
Q1 | $28M | Sell |
483,950
-4,165
| -0.9% | -$241K | 2.52% | 11 |
|
|
2016
Q4 | $28.5M | Sell |
488,115
-192,943
| -28% | -$11.3M | 2.62% | 12 |
|
|
2016
Q3 | $30.3M | Buy |
681,058
+210,285
| +45% | +$9.37M | 3.01% | 6 |
|
|
2016
Q2 | $20.2M | Buy |
470,773
+177,203
| +60% | +$7.62M | 2.03% | 25 |
|
|
2016
Q1 | $13.3M | Buy |
+293,570
| New | +$13.3M | 1.37% | 40 |
|