EMA
Efficient Market Advisors’s CPI Aerostructures CVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$52K | – | 60 |
|
|
2015
Q4 | $52K | Hold |
5,300
| – | – | 0.01% | 91 |
|
|
2015
Q3 | $47K | Hold |
5,300
| – | – | 0.01% | 81 |
|
|
2015
Q2 | $53K | Sell |
5,300
-3,800
| -42% | -$38K | 0.01% | 78 |
|
|
2015
Q1 | $111K | Hold |
9,100
| – | – | 0.03% | 58 |
|
|
2014
Q4 | $93K | Hold |
9,100
| – | – | 0.02% | 63 |
|
|
2014
Q3 | $90K | Hold |
9,100
| – | – | 0.02% | 57 |
|
|
2014
Q2 | $115K | Hold |
9,100
| – | – | 0.03% | 49 |
|
|
2014
Q1 | $118K | Hold |
9,100
| – | – | 0.03% | 49 |
|
|
2013
Q4 | $137K | Sell |
9,100
-1,000
| -10% | -$15.1K | 0.04% | 40 |
|
|
2013
Q3 | $117K | Buy |
+10,100
| New | +$117K | 0.04% | 45 |
|