Tocqueville Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$366K | – | 680 |
|
|
2020
Q1 | $366K | Sell |
15,300
-16,813
| -52% | -$402K | 0.01% | 503 |
|
|
2019
Q4 | $2.34M | Buy |
32,113
+3,382
| +12% | +$246K | 0.03% | 341 |
|
|
2019
Q3 | $2.36M | Buy |
28,731
+25,370
| +755% | +$2.09M | 0.03% | 355 |
|
|
2019
Q2 | $273K | Sell |
3,361
-1,400
| -29% | -$114K | ﹤0.01% | 698 |
|
|
2019
Q1 | $436K | Buy |
+4,761
| New | +$436K | 0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-5,376
| Closed | -$493K | – | 805 |
|
|
2018
Q3 | $493K | Buy |
+5,376
| New | +$493K | 0.01% | 623 |
|
|
2017
Q2 | – | Sell |
-4,093
| Closed | -$237K | – | 829 |
|
|
2017
Q1 | $237K | Sell |
4,093
-3,941
| -49% | -$228K | ﹤0.01% | 715 |
|
|
2016
Q4 | $469K | Buy |
8,034
+34
| +0.4% | +$1.99K | 0.01% | 610 |
|
|
2016
Q3 | $356K | Hold |
8,000
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $344K | Hold |
8,000
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $363K | Buy |
8,000
+2,500
| +45% | +$113K | ﹤0.01% | 688 |
|
|
2015
Q4 | $275K | Hold |
5,500
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $266K | Hold |
5,500
| – | – | ﹤0.01% | 835 |
|
|
2015
Q2 | $303K | Buy |
5,500
+1,000
| +22% | +$55.1K | ﹤0.01% | 833 |
|
|
2015
Q1 | $235K | Buy |
+4,500
| New | +$235K | ﹤0.01% | 869 |
|