River Road Asset Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,176
| Closed | -$8.8M | – | 180 |
|
|
2017
Q3 | $8.8M | Sell |
113,176
-253,611
| -69% | -$19.7M | 0.17% | 115 |
|
|
2017
Q2 | $21.3M | Buy |
366,787
+48,067
| +15% | +$2.79M | 0.41% | 86 |
|
|
2017
Q1 | $18.5M | Buy |
318,720
+24,677
| +8% | +$1.43M | 0.35% | 90 |
|
|
2016
Q4 | $17.2M | Sell |
294,043
-85,477
| -23% | -$4.99M | 0.33% | 93 |
|
|
2016
Q3 | $16.9M | Buy |
379,520
+115,055
| +44% | +$5.12M | 0.35% | 93 |
|
|
2016
Q2 | $11.4M | Buy |
264,465
+248,719
| +1,580% | +$10.7M | 0.24% | 104 |
|
|
2016
Q1 | $714K | Buy |
+15,746
| New | +$714K | 0.01% | 152 |
|
|
2014
Q3 | – | Sell |
-109,536
| Closed | -$3.69M | – | 177 |
|
|
2014
Q2 | $3.69M | Sell |
109,536
-48,258
| -31% | -$1.63M | 0.05% | 158 |
|
|
2014
Q1 | $4.45M | Buy |
+157,794
| New | +$4.45M | 0.05% | 156 |
|
|
2013
Q4 | – | Sell |
-122,015
| Closed | -$2.96M | – | 190 |
|
|
2013
Q3 | $2.96M | Buy |
+122,015
| New | +$2.96M | 0.04% | 169 |
|