Geode 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 |
-81,889
| Closed | -$1.13M | – | 4145 |
|
|
2017
Q1 | $1.13M | Buy |
81,889
+27,098
| +49% | +$373K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $472K | Buy |
54,791
+120
| +0.2% | +$1.03K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $388K | Buy |
54,671
+30
| +0.1% | +$213 | ﹤0.01% | 3350 |
|
|
2016
Q2 | $439K | Hold |
54,641
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q1 | $464 | Sell |
54,641
-30
| -0.1% | – | ﹤0.01% | 3268 |
|
|
2015
Q4 | $550K | Buy |
54,671
+2,273
| +4% | +$22.9K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $538K | Sell |
52,398
-2,642
| -5% | -$27.1K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $550K | Sell |
55,040
-9,925
| -15% | -$99.2K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $793K | Buy |
64,965
+5,162
| +9% | +$63K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $843K | Buy |
59,803
+90
| +0.2% | +$1.27K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $764K | Buy |
59,713
+1,170
| +2% | +$15K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $765K | Buy |
58,543
+1,919
| +3% | +$25.1K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $798K | Buy |
56,624
+1,116
| +2% | +$15.7K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $818K | Buy |
55,508
+11,593
| +26% | +$171K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $587K | Sell |
43,915
-3,141
| -7% | -$42K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $882K | Buy |
+47,056
| New | +$882K | ﹤0.01% | 2536 |
|