Ariel Investments’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 |
-207,452
| Closed | -$1.4M | – | 149 |
|
|
2019
Q4 | $1.4M | Sell |
207,452
-110,331
| -35% | -$742K | 0.02% | 137 |
|
|
2019
Q3 | $2.61M | Sell |
317,783
-163,330
| -34% | -$1.34M | 0.03% | 130 |
|
|
2019
Q2 | $4.05M | Sell |
481,113
-55,255
| -10% | -$465K | 0.05% | 135 |
|
|
2019
Q1 | $3.49M | Sell |
536,368
-252,509
| -32% | -$1.64M | 0.04% | 137 |
|
|
2018
Q4 | $5.03M | Sell |
788,877
-30,980
| -4% | -$197K | 0.07% | 129 |
|
|
2018
Q3 | $6.85M | Buy |
819,857
+43,700
| +6% | +$365K | 0.08% | 128 |
|
|
2018
Q2 | $8.15M | Buy |
776,157
+79,454
| +11% | +$834K | 0.09% | 121 |
|
|
2018
Q1 | $6.79M | Buy |
696,703
+58,160
| +9% | +$567K | 0.08% | 129 |
|
|
2017
Q4 | $5.72M | Sell |
638,543
-45,693
| -7% | -$409K | 0.06% | 138 |
|
|
2017
Q3 | $6.4M | Buy |
684,236
+1,935
| +0.3% | +$18.1K | 0.07% | 133 |
|
|
2017
Q2 | $6.41M | Sell |
682,301
-446,666
| -40% | -$4.2M | 0.08% | 136 |
|
|
2017
Q1 | $7.62M | Sell |
1,128,967
-298,571
| -21% | -$2.02M | 0.09% | 126 |
|
|
2016
Q4 | $13.2M | Sell |
1,427,538
-222,977
| -14% | -$2.06M | 0.16% | 102 |
|
|
2016
Q3 | $11.3M | Buy |
1,650,515
+181,649
| +12% | +$1.25M | 0.14% | 108 |
|
|
2016
Q2 | $9.03M | Buy |
1,468,866
+61,651
| +4% | +$379K | 0.11% | 114 |
|
|
2016
Q1 | $10.3M | Sell |
1,407,215
-5,410
| -0.4% | -$39.7K | 0.12% | 109 |
|
|
2015
Q4 | $13.7M | Sell |
1,412,625
-125,530
| -8% | -$1.22M | 0.16% | 98 |
|
|
2015
Q3 | $13.6M | Sell |
1,538,155
-22,202
| -1% | -$196K | 0.17% | 103 |
|
|
2015
Q2 | $15.6M | Sell |
1,560,357
-13,100
| -0.8% | -$131K | 0.18% | 101 |
|
|
2015
Q1 | $19.2M | Buy |
1,573,457
+1,700
| +0.1% | +$20.7K | 0.22% | 93 |
|
|
2014
Q4 | $16M | Buy |
1,571,757
+28,489
| +2% | +$291K | 0.19% | 100 |
|
|
2014
Q3 | $15.2M | Buy |
1,543,268
+118,660
| +8% | +$1.17M | 0.2% | 92 |
|
|
2014
Q2 | $18.1M | Buy |
1,424,608
+295,208
| +26% | +$3.74M | 0.22% | 86 |
|
|
2014
Q1 | $14.7M | Buy |
1,129,400
+268,699
| +31% | +$3.49M | 0.18% | 93 |
|
|
2013
Q4 | $12.9M | Buy |
860,701
+161,675
| +23% | +$2.43M | 0.16% | 99 |
|
|
2013
Q3 | $8.1M | Buy |
699,026
+509,734
| +269% | +$5.91M | 0.12% | 100 |
|
|
2013
Q2 | $2.05M | Buy |
+189,292
| New | +$2.05M | 0.03% | 123 |
|