Santa Fe Partners’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,802
| Closed | -$2.08M | – | 568 |
|
|
2015
Q2 | $2.08M | Sell |
37,802
-19,375
| -34% | -$1.07M | 0.28% | 131 |
|
|
2015
Q1 | $2.99M | Buy |
57,177
+7,070
| +14% | +$369K | 0.36% | 82 |
|
|
2014
Q4 | $2.16M | Buy |
50,107
+9,124
| +22% | +$393K | 0.27% | 152 |
|
|
2014
Q3 | $1.56M | Sell |
40,983
-1,587
| -4% | -$60.4K | 0.24% | 161 |
|
|
2014
Q2 | $1.43M | Buy |
42,570
+6,492
| +18% | +$219K | 0.21% | 200 |
|
|
2014
Q1 | $1.02M | Buy |
36,078
+7,547
| +26% | +$213K | 0.14% | 260 |
|
|
2013
Q4 | $973K | Buy |
28,531
+1,577
| +6% | +$53.8K | 0.16% | 239 |
|
|
2013
Q3 | $654K | Buy |
26,954
+16,090
| +148% | +$390K | 0.13% | 276 |
|
|
2013
Q2 | $233K | Buy |
+10,864
| New | +$233K | 0.05% | 456 |
|