Bridgeway Capital Management’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 |
-149,358
| Closed | -$2.06M | – | 1512 |
|
|
2017
Q1 | $2.06M | Hold |
149,358
| – | – | 0.02% | 564 |
|
|
2016
Q4 | $1.29M | Sell |
149,358
-50,000
| -25% | -$431K | 0.02% | 713 |
|
|
2016
Q3 | $1.42M | Hold |
199,358
| – | – | 0.02% | 661 |
|
|
2016
Q2 | $1.6M | Sell |
199,358
-40,000
| -17% | -$322K | 0.02% | 608 |
|
|
2016
Q1 | $2.04M | Hold |
239,358
| – | – | 0.03% | 514 |
|
|
2015
Q4 | $2.41M | Sell |
239,358
-5,000
| -2% | -$50.3K | 0.04% | 439 |
|
|
2015
Q3 | $2.51M | Buy |
244,358
+80,000
| +49% | +$822K | 0.05% | 408 |
|
|
2015
Q2 | $1.65M | Hold |
164,358
| – | – | 0.03% | 587 |
|
|
2015
Q1 | $2.01M | Buy |
164,358
+49,558
| +43% | +$605K | 0.04% | 520 |
|
|
2014
Q4 | $1.62M | Buy |
114,800
+77,600
| +209% | +$1.09M | 0.04% | 590 |
|
|
2014
Q3 | $476K | Buy |
+37,200
| New | +$476K | 0.01% | 1096 |
|
|
2014
Q2 | – | Sell |
-28,600
| Closed | -$403K | – | 1482 |
|
|
2014
Q1 | $403K | Hold |
28,600
| – | – | 0.01% | 1170 |
|
|
2013
Q4 | $422K | Hold |
28,600
| – | – | 0.01% | 1119 |
|
|
2013
Q3 | $382K | Hold |
28,600
| – | – | 0.01% | 1147 |
|
|
2013
Q2 | $536K | Buy |
+28,600
| New | +$536K | 0.02% | 913 |
|