SFM
Systematic Financial Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,040,285
| Closed | -$50.3M | – | 654 |
|
|
2015
Q3 | $50.3M | Sell |
1,040,285
-202,516
| -16% | -$9.79M | 0.53% | 56 |
|
|
2015
Q2 | $68.5M | Sell |
1,242,801
-408,198
| -25% | -$22.5M | 0.59% | 53 |
|
|
2015
Q1 | $86.2M | Buy |
+1,650,999
| New | +$86.2M | 0.68% | 42 |
|