SAM
SAVE
Symphony Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,628
| Closed | -$553K | – | 310 |
|
|
2018
Q1 | $553K | Sell |
14,628
-10,196
| -41% | -$385K | 0.07% | 230 |
|
|
2017
Q4 | $1.11M | Sell |
24,824
-13,192
| -35% | -$591K | 0.11% | 175 |
|
|
2017
Q3 | $1.27M | Buy |
38,016
+28,425
| +296% | +$950K | 0.14% | 158 |
|
|
2017
Q2 | $495K | Sell |
9,591
-12,579
| -57% | -$649K | 0.06% | 271 |
|
|
2017
Q1 | $1.18M | Buy |
22,170
+6,916
| +45% | +$367K | 0.11% | 186 |
|
|
2016
Q4 | $882K | Sell |
15,254
-4,662
| -23% | -$270K | 0.09% | 210 |
|
|
2016
Q3 | $847K | Buy |
19,916
+10,811
| +119% | +$460K | 0.09% | 207 |
|
|
2016
Q2 | $409K | Sell |
9,105
-13,544
| -60% | -$608K | 0.04% | 255 |
|
|
2016
Q1 | $1.09M | Sell |
22,649
-10,112
| -31% | -$485K | 0.12% | 183 |
|
|
2015
Q4 | $1.31M | Buy |
+32,761
| New | +$1.31M | 0.14% | 161 |
|