SCM
SeaStone Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-952,490
| Closed | -$36.3M | – | 36 |
|
|
2014
Q3 | $36.3M | Sell |
952,490
-59,638
| -6% | -$2.27M | 4.81% | 3 |
|
|
2014
Q2 | $34.1M | Sell |
1,012,128
-159,495
| -14% | -$5.38M | 3.68% | 7 |
|
|
2014
Q1 | $33M | Buy |
+1,171,623
| New | +$33M | 3.42% | 8 |
|