VLKIM
SAVE
Van Lanschot Kempen Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-336,995
| Closed | -$4.34M | – | 204 |
|
|
2020
Q1 | $4.34M | Sell |
336,995
-127,897
| -28% | -$1.65M | 0.36% | 82 |
|
|
2019
Q4 | $18.7M | Buy |
464,892
+80,000
| +21% | +$3.22M | 1.17% | 31 |
|
|
2019
Q3 | $14M | Buy |
384,892
+207,718
| +117% | +$7.54M | 1.11% | 35 |
|
|
2019
Q2 | $8.46M | Buy |
177,174
+27,681
| +19% | +$1.32M | 0.73% | 57 |
|
|
2019
Q1 | $7.9M | Buy |
149,493
+34,405
| +30% | +$1.82M | 0.72% | 58 |
|
|
2018
Q4 | $6.67M | Sell |
115,088
-77,100
| -40% | -$4.47M | 0.74% | 52 |
|
|
2018
Q3 | $9.03M | Sell |
192,188
-60,593
| -24% | -$2.85M | 0.72% | 50 |
|
|
2018
Q2 | $9.19M | Buy |
252,781
+27,740
| +12% | +$1.01M | 0.69% | 52 |
|
|
2018
Q1 | $8.5M | Buy |
225,041
+1,869
| +0.8% | +$70.6K | 0.68% | 50 |
|
|
2017
Q4 | $10M | Buy |
223,172
+5,791
| +3% | +$260K | 0.79% | 41 |
|
|
2017
Q3 | $7.26M | Buy |
217,381
+161,791
| +291% | +$5.41M | 0.56% | 53 |
|
|
2017
Q2 | $2.87M | Buy |
55,590
+15,567
| +39% | +$804K | 0.27% | 80 |
|
|
2017
Q1 | $2.12M | Buy |
40,023
+23,939
| +149% | +$1.27M | 0.25% | 76 |
|
|
2016
Q4 | $931K | Buy |
16,084
+3,949
| +33% | +$229K | 0.12% | 117 |
|
|
2016
Q3 | $516K | Buy |
12,135
+5,100
| +72% | +$217K | 0.07% | 118 |
|
|
2016
Q2 | $316K | Buy |
+7,035
| New | +$316K | 0.04% | 128 |
|