Snow Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-722,179
| Closed | -$34.9M | – | 135 |
|
|
2015
Q3 | $34.9M | Sell |
722,179
-1,073,613
| -60% | -$51.9M | 1.25% | 35 |
|
|
2015
Q2 | $99M | Sell |
1,795,792
-54,704
| -3% | -$3.01M | 2.9% | 10 |
|
|
2015
Q1 | $96.6M | Sell |
1,850,496
-725,465
| -28% | -$37.9M | 3% | 12 |
|
|
2014
Q4 | $111M | Buy |
2,575,961
+84,915
| +3% | +$3.65M | 3.32% | 6 |
|
|
2014
Q3 | $94.8M | Sell |
2,491,046
-19,246
| -0.8% | -$733K | 3.29% | 10 |
|
|
2014
Q2 | $84.6M | Buy |
2,510,292
+1,314,907
| +110% | +$44.3M | 2.94% | 16 |
|
|
2014
Q1 | $33.7M | Buy |
1,195,385
+1,041,980
| +679% | +$29.4M | 1.32% | 32 |
|
|
2013
Q4 | $5.23M | Sell |
153,405
-12,030
| -7% | -$410K | 0.21% | 52 |
|
|
2013
Q3 | $4.01M | Buy |
165,435
+33,840
| +26% | +$820K | 0.18% | 53 |
|
|
2013
Q2 | $2.83M | Buy |
+131,595
| New | +$2.83M | 0.13% | 60 |
|