Smith Group Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,548
| Closed | -$350K | – | 435 |
|
|
2015
Q1 | $350K | Buy |
4,548
+501
| +12% | +$38.6K | 0.01% | 229 |
|
|
2014
Q4 | $306K | Buy |
4,047
+3,727
| +1,165% | +$282K | 0.01% | 225 |
|
|
2014
Q3 | $22K | Sell |
320
-44,144
| -99% | -$3.03M | ﹤0.01% | 298 |
|
|
2014
Q2 | $2.81M | Sell |
44,464
-2,203
| -5% | -$139K | 0.1% | 148 |
|
|
2014
Q1 | $2.77M | Sell |
46,667
-554
| -1% | -$32.9K | 0.11% | 149 |
|
|
2013
Q4 | $2.15M | Sell |
47,221
-256
| -0.5% | -$11.6K | 0.08% | 157 |
|
|
2013
Q3 | $1.63M | Sell |
47,477
-4,807
| -9% | -$165K | 0.07% | 160 |
|
|
2013
Q2 | $1.66M | Buy |
+52,284
| New | +$1.66M | 0.07% | 168 |
|