Waratah Capital Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,140
| Closed | -$240K | – | 206 |
|
|
2016
Q4 | $240K | Buy |
+4,140
| New | +$240K | 0.04% | 127 |
|
|
2016
Q1 | – | Sell |
-5,330
| Closed | -$212K | – | 224 |
|
|
2015
Q4 | $212K | Buy |
+5,330
| New | +$212K | 0.04% | 122 |
|
|
2015
Q1 | – | Sell |
-17,400
| Closed | -$1.32M | – | 113 |
|
|
2014
Q4 | $1.32M | Sell |
17,400
-1,300
| -7% | -$98.2K | 0.62% | 32 |
|
|
2014
Q3 | $1.29M | Sell |
18,700
-17,800
| -49% | -$1.23M | 0.93% | 32 |
|
|
2014
Q2 | $2.31M | Buy |
+36,500
| New | +$2.31M | 1.13% | 26 |
|