SGAM
Smith Group Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,740
| Closed | -$9.13M | – | 451 |
|
|
2019
Q1 | $9.13M | Buy |
+99,740
| New | +$9.13M | 0.3% | 82 |
|
|
2017
Q2 | – | Sell |
-727,460
| Closed | -$42.1M | – | 479 |
|
|
2017
Q1 | $42.1M | Sell |
727,460
-56,700
| -7% | -$3.28M | 1.22% | 26 |
|
|
2016
Q4 | $45.8M | Sell |
784,160
-232,620
| -23% | -$13.6M | 1.34% | 22 |
|
|
2016
Q3 | $45.3M | Sell |
1,016,780
-9,120
| -0.9% | -$406K | 1.33% | 27 |
|
|
2016
Q2 | $44.1M | Sell |
1,025,900
-2,900
| -0.3% | -$125K | 1.32% | 25 |
|
|
2016
Q1 | $46.7M | Buy |
1,028,800
+182,730
| +22% | +$8.29M | 1.39% | 22 |
|
|
2015
Q4 | $42.4M | Buy |
846,070
+242,040
| +40% | +$12.1M | 1.25% | 26 |
|
|
2015
Q3 | $29.2M | Sell |
604,030
-52,552
| -8% | -$2.54M | 1.11% | 30 |
|
|
2015
Q2 | $36.2M | Buy |
656,582
+33,432
| +5% | +$1.84M | 1.22% | 21 |
|
|
2015
Q1 | $32.5M | Hold |
623,150
| – | – | 1.09% | 29 |
|
|
2014
Q4 | $26.8M | Buy |
+623,150
| New | +$26.8M | 0.94% | 33 |
|