Riverhead Capital Management’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
Q1 | – | Sell |
-57,150
| Closed | -$2.56M | – | 1562 |
|
|
2017
Q4 | $2.56M | Sell |
57,150
-20,604
| -26% | -$924K | 0.11% | 231 |
|
|
2017
Q3 | $2.6M | Buy |
77,754
+20,276
| +35% | +$677K | 0.12% | 217 |
|
|
2017
Q2 | $2.97M | Sell |
57,478
-7,723
| -12% | -$399K | 0.15% | 188 |
|
|
2017
Q1 | $3.46M | Sell |
65,201
-4,819
| -7% | -$256K | 0.19% | 160 |
|
|
2016
Q4 | $4.05M | Buy |
70,020
+19,120
| +38% | +$1.11M | 0.25% | 111 |
|
|
2016
Q3 | $2.17M | Buy |
+50,900
| New | +$2.17M | 0.14% | 195 |
|
|
2016
Q1 | – | Sell |
-78,989
| Closed | -$3.15M | – | 1445 |
|
|
2015
Q4 | $3.15M | Buy |
+78,989
| New | +$3.15M | 0.05% | 426 |
|