Tocqueville Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$405K | – | 841 |
|
|
2016
Q4 | $405K | Buy |
+7,000
| New | +$405K | 0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-76,550
| Closed | -$4.75M | – | 1012 |
|
|
2015
Q2 | $4.75M | Buy |
76,550
+2,258
| +3% | +$140K | 0.06% | 319 |
|
|
2015
Q1 | $5.75M | Buy |
74,292
+2,160
| +3% | +$167K | 0.07% | 292 |
|
|
2014
Q4 | $5.45M | Buy |
72,132
+36,299
| +101% | +$2.74M | 0.06% | 298 |
|
|
2014
Q3 | $2.48M | Buy |
35,833
+10,636
| +42% | +$735K | 0.03% | 396 |
|
|
2014
Q2 | $1.59M | Buy |
25,197
+15,725
| +166% | +$994K | 0.02% | 502 |
|
|
2014
Q1 | $563K | Buy |
9,472
+5,372
| +131% | +$319K | 0.01% | 547 |
|
|
2013
Q4 | $186K | Buy |
+4,100
| New | +$186K | ﹤0.01% | 818 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$336K | – | 958 |
|
|
2013
Q2 | $336K | Buy |
+10,600
| New | +$336K | ﹤0.01% | 746 |
|