Coldstream Capital Management’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,765
| Closed | -$94K | – | 238 |
|
|
2016
Q1 | $94K | Buy |
+12,765
| New | +$94K | 0.02% | 248 |
|
|
2015
Q1 | – | Sell |
-15,605
| Closed | -$159K | – | 148 |
|
|
2014
Q4 | $159K | Hold |
15,605
| – | – | 0.04% | 183 |
|
|
2014
Q3 | $154K | Buy |
15,605
+1,140
| +8% | +$11.3K | 0.04% | 168 |
|
|
2014
Q2 | $183K | Buy |
+14,465
| New | +$183K | 0.05% | 172 |
|