Boston Partners’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 |
-258,847
| Closed | -$1.74M | – | 666 |
|
|
2019
Q4 | $1.74M | Sell |
258,847
-639
| -0.2% | -$4.3K | ﹤0.01% | 516 |
|
|
2019
Q3 | $2.13M | Buy |
259,486
+39,869
| +18% | +$328K | ﹤0.01% | 485 |
|
|
2019
Q2 | $1.85M | Hold |
219,617
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $1.43M | Sell |
219,617
-70,383
| -24% | -$458K | ﹤0.01% | 589 |
|
|
2018
Q4 | $1.85M | Buy |
290,000
+202,376
| +231% | +$1.29M | ﹤0.01% | 566 |
|
|
2018
Q3 | $732K | Sell |
87,624
-4,700
| -5% | -$39.3K | ﹤0.01% | 672 |
|
|
2018
Q2 | $969K | Buy |
92,324
+1,500
| +2% | +$15.7K | ﹤0.01% | 747 |
|
|
2018
Q1 | $886K | Buy |
90,824
+1,800
| +2% | +$17.6K | ﹤0.01% | 702 |
|
|
2017
Q4 | $797K | Hold |
89,024
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $832K | Buy |
89,024
+38,000
| +74% | +$355K | ﹤0.01% | 727 |
|
|
2017
Q2 | $480K | Buy |
51,024
+6,300
| +14% | +$59.3K | ﹤0.01% | 720 |
|
|
2017
Q1 | $302K | Hold |
44,724
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $414K | Sell |
44,724
-11,330
| -20% | -$105K | ﹤0.01% | 735 |
|
|
2016
Q3 | $385K | Buy |
56,054
+3,360
| +6% | +$23.1K | ﹤0.01% | 720 |
|
|
2016
Q2 | $324K | Buy |
52,694
+610
| +1% | +$3.75K | ﹤0.01% | 716 |
|
|
2016
Q1 | $382K | Buy |
52,084
+370
| +0.7% | +$2.71K | ﹤0.01% | 695 |
|
|
2015
Q4 | $503K | Sell |
51,714
-3,720
| -7% | -$36.2K | ﹤0.01% | 710 |
|
|
2015
Q3 | $488K | Buy |
55,434
+1,230
| +2% | +$10.8K | ﹤0.01% | 678 |
|
|
2015
Q2 | $543K | Sell |
54,204
-1,280
| -2% | -$12.8K | ﹤0.01% | 683 |
|
|
2015
Q1 | $677K | Buy |
55,484
+250
| +0.5% | +$3.05K | ﹤0.01% | 674 |
|
|
2014
Q4 | $579K | Buy |
55,234
+7,310
| +15% | +$76.6K | ﹤0.01% | 686 |
|
|
2014
Q3 | $472K | Hold |
47,924
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $607K | Hold |
47,924
| – | – | ﹤0.01% | 683 |
|
|
2014
Q1 | $623K | Sell |
47,924
-3,100
| -6% | -$40.3K | ﹤0.01% | 680 |
|
|
2013
Q4 | $767K | Buy |
51,024
+17,300
| +51% | +$260K | ﹤0.01% | 671 |
|
|
2013
Q3 | $391K | Sell |
33,724
-3,500
| -9% | -$40.6K | ﹤0.01% | 671 |
|
|
2013
Q2 | $404K | Buy |
+37,224
| New | +$404K | ﹤0.01% | 667 |
|