Adage Capital Partners’s LMI Aerospace Inc LMIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,162,766
| Closed | -$16M | – | 774 |
|
|
2017
Q1 | $16M | Hold |
1,162,766
| – | – | 0.04% | 447 |
|
|
2016
Q4 | $10M | Buy |
1,162,766
+25,742
| +2% | +$222K | 0.03% | 533 |
|
|
2016
Q3 | $8.11M | Buy |
1,137,024
+7,900
| +0.7% | +$56.3K | 0.02% | 553 |
|
|
2016
Q2 | $9.08M | Hold |
1,129,124
| – | – | 0.02% | 533 |
|
|
2016
Q1 | $9.61M | Hold |
1,129,124
| – | – | 0.03% | 526 |
|
|
2015
Q4 | $11.4M | Hold |
1,129,124
| – | – | 0.03% | 504 |
|
|
2015
Q3 | $11.6M | Sell |
1,129,124
-2,525
| -0.2% | -$26K | 0.03% | 499 |
|
|
2015
Q2 | $11.3M | Hold |
1,131,649
| – | – | 0.03% | 533 |
|
|
2015
Q1 | $13.8M | Hold |
1,131,649
| – | – | 0.03% | 497 |
|
|
2014
Q4 | $16M | Hold |
1,131,649
| – | – | 0.04% | 446 |
|
|
2014
Q3 | $14.5M | Hold |
1,131,649
| – | – | 0.04% | 460 |
|
|
2014
Q2 | $14.8M | Buy |
1,131,649
+3,541
| +0.3% | +$46.3K | 0.04% | 453 |
|
|
2014
Q1 | $15.9M | Sell |
1,128,108
-18,239
| -2% | -$257K | 0.04% | 420 |
|
|
2013
Q4 | $16.9M | Hold |
1,146,347
| – | – | 0.04% | 428 |
|
|
2013
Q3 | $15.3M | Buy |
1,146,347
+126,812
| +12% | +$1.69M | 0.04% | 422 |
|
|
2013
Q2 | $19.1M | Buy |
+1,019,535
| New | +$19.1M | 0.06% | 364 |
|