AWM Investment Company’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-158,438
| Closed | -$356K | – | 89 |
|
|
2020
Q1 | $356K | Hold |
158,438
| – | – | 0.09% | 77 |
|
|
2019
Q4 | $1.07M | Sell |
158,438
-188,702
| -54% | -$1.27M | 0.21% | 65 |
|
|
2019
Q3 | $2.85M | Sell |
347,140
-141,656
| -29% | -$1.16M | 0.61% | 51 |
|
|
2019
Q2 | $4.11M | Sell |
488,796
-89,642
| -15% | -$754K | 0.79% | 44 |
|
|
2019
Q1 | $3.76M | Hold |
578,438
| – | – | 0.74% | 44 |
|
|
2018
Q4 | $3.69M | Buy |
+578,438
| New | +$3.69M | 0.8% | 44 |
|
|
2017
Q2 | – | Sell |
-167,710
| Closed | -$1.13M | – | 95 |
|
|
2017
Q1 | $1.13M | Sell |
167,710
-256,042
| -60% | -$1.73M | 0.21% | 71 |
|
|
2016
Q4 | $3.92M | Sell |
423,752
-179,316
| -30% | -$1.66M | 0.77% | 43 |
|
|
2016
Q3 | $4.18M | Sell |
603,068
-239,081
| -28% | -$1.66M | 0.77% | 42 |
|
|
2016
Q2 | $5.18M | Hold |
842,149
| – | – | 1.11% | 32 |
|
|
2016
Q1 | $6.17M | Sell |
842,149
-88,891
| -10% | -$652K | 1.3% | 30 |
|
|
2015
Q4 | $9.06M | Hold |
931,040
| – | – | 1.78% | 20 |
|
|
2015
Q3 | $8.2M | Hold |
931,040
| – | – | 1.59% | 20 |
|
|
2015
Q2 | $9.32M | Hold |
931,040
| – | – | 1.32% | 22 |
|
|
2015
Q1 | $11.4M | Hold |
931,040
| – | – | 1.57% | 16 |
|
|
2014
Q4 | $9.77M | Buy |
+931,040
| New | +$9.77M | 1.33% | 23 |
|