Tappan Street Partners’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,000
| Closed | -$7.59M | – | 11 |
|
|
2016
Q4 | $7.59M | Sell |
130,000
-30,000
| -19% | -$1.75M | 12.36% | 4 |
|
|
2016
Q3 | $7.13M | Sell |
160,000
-80,000
| -33% | -$3.56M | 9.65% | 6 |
|
|
2016
Q2 | $10.3M | Buy |
240,000
+20,000
| +9% | +$860K | 12.62% | 3 |
|
|
2016
Q1 | $9.98M | Buy |
220,000
+72,962
| +50% | +$3.31M | 12.17% | 3 |
|
|
2015
Q4 | $7.36M | Buy |
+147,038
| New | +$7.36M | 9.55% | 5 |
|