Acadian Asset Management’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-492
| Closed | -$3K | – | 1806 |
|
|
2019
Q4 | $3K | Sell |
492
-1,004
| -67% | -$6.12K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $12K | Buy |
+1,496
| New | +$12K | ﹤0.01% | 1751 |
|
|
2019
Q2 | – | Sell |
-7,638
| Closed | -$50K | – | 1858 |
|
|
2019
Q1 | $50K | Sell |
7,638
-2,455
| -24% | -$16.1K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $64K | Sell |
10,093
-3,321
| -25% | -$21.1K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $112K | Buy |
13,414
+1,595
| +13% | +$13.3K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $124K | Buy |
11,819
+10,362
| +711% | +$109K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $14K | Buy |
+1,457
| New | +$14K | ﹤0.01% | 1523 |
|