RCAMU
Rothschild & Co Asset Management US’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-403,045
| Closed | -$9.65M | – | 346 |
|
|
2020
Q1 | $9.65M | Buy |
403,045
+187,610
| +87% | +$4.49M | 0.15% | 208 |
|
|
2019
Q4 | $15.7M | Sell |
215,435
-8,993
| -4% | -$655K | 0.16% | 217 |
|
|
2019
Q3 | $18.5M | Sell |
224,428
-4,077
| -2% | -$335K | 0.2% | 199 |
|
|
2019
Q2 | $18.6M | Sell |
228,505
-4,243
| -2% | -$345K | 0.2% | 194 |
|
|
2019
Q1 | $21.3M | Buy |
232,748
+8,651
| +4% | +$792K | 0.23% | 171 |
|
|
2018
Q4 | $16.2M | Sell |
224,097
-788
| -0.4% | -$56.8K | 0.19% | 194 |
|
|
2018
Q3 | $20.6M | Sell |
224,885
-4,703
| -2% | -$431K | 0.21% | 184 |
|
|
2018
Q2 | $19.7M | Sell |
229,588
-86
| -0% | -$7.39K | 0.21% | 192 |
|
|
2018
Q1 | $19.2M | Buy |
229,674
+8,661
| +4% | +$725K | 0.21% | 189 |
|
|
2017
Q4 | $19.3M | Buy |
+221,013
| New | +$19.3M | 0.2% | 199 |
|
|
2016
Q2 | – | Sell |
-505,802
| Closed | -$22.9M | – | 580 |
|
|
2016
Q1 | $22.9M | Buy |
505,802
+119,194
| +31% | +$5.41M | 0.43% | 64 |
|
|
2015
Q4 | $19.4M | Buy |
+386,608
| New | +$19.4M | 0.35% | 89 |
|