Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-210,819
| Closed | -$622K | – | 106 |
|
|
2022
Q1 | $622K | Sell |
210,819
-30,206
| -13% | -$89.1K | 0.15% | 73 |
|
|
2021
Q4 | $658K | Buy |
241,025
+52,926
| +28% | +$144K | 0.17% | 75 |
|
|
2021
Q3 | $517K | Buy |
188,099
+17,946
| +11% | +$49.3K | 0.13% | 81 |
|
|
2021
Q2 | $604K | Buy |
170,153
+117,152
| +221% | +$416K | 0.15% | 77 |
|
|
2021
Q1 | $241K | Buy |
+53,001
| New | +$241K | 0.07% | 87 |
|