CSM
ARX
Central Square Management’s AEROFLEX HLDG CORP (DE) ARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-168,061
| Closed | -$1.77M | – | 50 |
|
|
2014
Q2 | $1.77M | Sell |
168,061
-124,175
| -42% | -$1.3M | 1.91% | 18 |
|
|
2014
Q1 | $2.43M | Buy |
292,236
+145,242
| +99% | +$1.21M | 2.31% | 16 |
|
|
2013
Q4 | $955K | Buy |
146,994
+105,727
| +256% | +$687K | 0.75% | 21 |
|
|
2013
Q3 | $291K | Sell |
41,267
-64,557
| -61% | -$455K | 0.19% | 29 |
|
|
2013
Q2 | $835K | Buy |
+105,824
| New | +$835K | 0.69% | 21 |
|