SAM
Skyline Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-428,000
| Closed | -$18.4M | – | 72 |
|
|
2016
Q2 | $18.4M | Hold |
428,000
| – | – | 1.35% | 43 |
|
|
2016
Q1 | $19.4M | Sell |
428,000
-77,000
| -15% | -$3.49M | 1.38% | 39 |
|
|
2015
Q4 | $25.3M | Buy |
505,000
+23,700
| +5% | +$1.19M | 1.91% | 13 |
|
|
2015
Q3 | $23.3M | Sell |
481,300
-71,500
| -13% | -$3.46M | 1.75% | 16 |
|
|
2015
Q2 | $30.5M | Sell |
552,800
-129,100
| -19% | -$7.11M | 2.11% | 5 |
|
|
2015
Q1 | $35.6M | Sell |
681,900
-30,300
| -4% | -$1.58M | 2.48% | 1 |
|
|
2014
Q4 | $30.7M | Sell |
712,200
-110,600
| -13% | -$4.76M | 2.2% | 4 |
|
|
2014
Q3 | $31.3M | Sell |
822,800
-89,500
| -10% | -$3.41M | 2.47% | 1 |
|
|
2014
Q2 | $30.7M | Buy |
912,300
+113,000
| +14% | +$3.81M | 2.18% | 5 |
|
|
2014
Q1 | $22.5M | Buy |
799,300
+237,600
| +42% | +$6.7M | 1.91% | 12 |
|
|
2013
Q4 | $19.1M | Buy |
561,700
+164,100
| +41% | +$5.59M | 1.98% | 6 |
|
|
2013
Q3 | $9.64M | Buy |
397,600
+162,700
| +69% | +$3.94M | 1.5% | 34 |
|
|
2013
Q2 | $5.05M | Buy |
+234,900
| New | +$5.05M | 1.36% | 42 |
|