TC
TradeLink Capital’s Spirit AeroSystems SPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,599
| Closed | -$205K | – | 63 |
|
2016
Q3 | $205K | Buy |
+4,599
| New | +$205K | 0.5% | 66 |
|
2016
Q2 | – | Sell |
-6,659
| Closed | -$302K | – | 156 |
|
2016
Q1 | $302K | Sell |
6,659
-1,718
| -21% | -$77.9K | 0.56% | 51 |
|
2015
Q4 | $420K | Buy |
8,377
+3,778
| +82% | +$189K | 0.87% | 12 |
|
2015
Q3 | $222K | Hold |
4,599
| – | – | 0.55% | 64 |
|
2015
Q2 | $253K | Hold |
4,599
| – | – | 0.38% | 66 |
|
2015
Q1 | $241K | Sell |
4,599
-1,115
| -20% | -$58.4K | 0.62% | 45 |
|
2014
Q4 | $246K | Sell |
5,714
-2,996
| -34% | -$129K | 0.33% | 90 |
|
2014
Q3 | $332K | Hold |
8,710
| – | – | 0.53% | 17 |
|
2014
Q2 | $290K | Hold |
8,710
| – | – | 0.27% | 82 |
|
2014
Q1 | $245K | Hold |
8,710
| – | – | 0.35% | 65 |
|
2013
Q4 | $296K | Hold |
8,710
| – | – | 0.39% | 54 |
|
2013
Q3 | $211K | Sell |
8,710
-3,790
| -30% | -$91.8K | 0.49% | 94 |
|
2013
Q2 | $269K | Buy |
+12,500
| New | +$269K | 0.08% | 230 |
|