South Texas Money Management’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-439,286
| Closed | -$22.7M | – | 216 |
|
2017
Q2 | $22.7M | Buy |
439,286
+7,316
| +2% | +$378K | 1.12% | 41 |
|
2017
Q1 | $22.9M | Buy |
431,970
+40,611
| +10% | +$2.16M | 1.15% | 37 |
|
2016
Q4 | $22.6M | Buy |
391,359
+197,597
| +102% | +$11.4M | 1.19% | 33 |
|
2016
Q3 | $8.24M | Buy |
193,762
+34,280
| +21% | +$1.46M | 0.46% | 54 |
|
2016
Q2 | $7.16M | Buy |
159,482
+70,842
| +80% | +$3.18M | 0.4% | 56 |
|
2016
Q1 | $4.25M | Buy |
+88,640
| New | +$4.25M | 0.24% | 61 |
|