Bank of New York Mellon’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 |
-24,232
| Closed | -$333K | – | 4393 |
|
|
2017
Q1 | $333K | Sell |
24,232
-176
| -0.7% | -$2.42K | ﹤0.01% | 3714 |
|
|
2016
Q4 | $211K | Sell |
24,408
-3,944
| -14% | -$34.1K | ﹤0.01% | 3884 |
|
|
2016
Q3 | $202K | Buy |
28,352
+940
| +3% | +$6.7K | ﹤0.01% | 3895 |
|
|
2016
Q2 | $221K | Buy |
27,412
+5
| +0% | +$40 | ﹤0.01% | 3867 |
|
|
2016
Q1 | $234K | Sell |
27,407
-6
| -0% | -$51 | ﹤0.01% | 3736 |
|
|
2015
Q4 | $276K | Sell |
27,413
-86
| -0.3% | -$866 | ﹤0.01% | 3746 |
|
|
2015
Q3 | $283K | Buy |
27,499
+92
| +0.3% | +$947 | ﹤0.01% | 3756 |
|
|
2015
Q2 | $274K | Sell |
27,407
-25,723
| -48% | -$257K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $649K | Buy |
53,130
+30
| +0.1% | +$366 | ﹤0.01% | 3496 |
|
|
2014
Q4 | $749K | Sell |
53,100
-3,848
| -7% | -$54.3K | ﹤0.01% | 3459 |
|
|
2014
Q3 | $729K | Sell |
56,948
-444
| -0.8% | -$5.68K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $750K | Sell |
57,392
-2,728
| -5% | -$35.7K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $847K | Sell |
60,120
-367
| -0.6% | -$5.17K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $891K | Buy |
60,487
+842
| +1% | +$12.4K | ﹤0.01% | 3350 |
|
|
2013
Q3 | $797K | Buy |
59,645
+6,379
| +12% | +$85.2K | ﹤0.01% | 3353 |
|
|
2013
Q2 | $998K | Buy |
+53,266
| New | +$998K | ﹤0.01% | 3187 |
|