Ironwood Investment Management’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,850
| Closed | -$491K | – | 154 |
|
|
2018
Q3 | $491K | Sell |
58,850
-3,880
| -6% | -$32.4K | 0.34% | 105 |
|
|
2018
Q2 | $659K | Sell |
62,730
-1,289
| -2% | -$13.5K | 0.47% | 84 |
|
|
2018
Q1 | $624K | Buy |
64,019
+14,497
| +29% | +$141K | 0.46% | 86 |
|
|
2017
Q4 | $443K | Sell |
49,522
-20,493
| -29% | -$183K | 0.32% | 114 |
|
|
2017
Q3 | $655K | Sell |
70,015
-4,923
| -7% | -$46.1K | 0.46% | 84 |
|
|
2017
Q2 | $704K | Sell |
74,938
-4,552
| -6% | -$42.8K | 0.51% | 78 |
|
|
2017
Q1 | $537K | Sell |
79,490
-952
| -1% | -$6.43K | 0.4% | 96 |
|
|
2016
Q4 | $744K | Sell |
80,442
-12,851
| -14% | -$119K | 0.54% | 74 |
|
|
2016
Q3 | $640K | Sell |
93,293
-12,110
| -11% | -$83.1K | 0.49% | 81 |
|
|
2016
Q2 | $648K | Buy |
105,403
+1,052
| +1% | +$6.47K | 0.49% | 80 |
|
|
2016
Q1 | $765K | Buy |
104,351
+23,983
| +30% | +$176K | 0.5% | 84 |
|
|
2015
Q4 | $782K | Sell |
80,368
-21,050
| -21% | -$205K | 0.32% | 95 |
|
|
2015
Q3 | $893K | Buy |
101,418
+3,525
| +4% | +$31K | 0.33% | 92 |
|
|
2015
Q2 | $980K | Sell |
97,893
-43,124
| -31% | -$432K | 0.23% | 95 |
|
|
2015
Q1 | $1.72M | Buy |
141,017
+26,840
| +24% | +$327K | 0.32% | 83 |
|
|
2014
Q4 | $1.17M | Buy |
114,177
+9,349
| +9% | +$95.5K | 0.21% | 97 |
|
|
2014
Q3 | $1.03M | Buy |
104,828
+41,360
| +65% | +$408K | 0.19% | 105 |
|
|
2014
Q2 | $804K | Buy |
63,468
+25,021
| +65% | +$317K | 0.13% | 119 |
|
|
2014
Q1 | $500K | Buy |
38,447
+12,332
| +47% | +$160K | 0.07% | 127 |
|
|
2013
Q4 | $393K | Sell |
26,115
-5,956
| -19% | -$89.6K | 0.05% | 137 |
|
|
2013
Q3 | $372K | Buy |
32,071
+385
| +1% | +$4.47K | 0.06% | 135 |
|
|
2013
Q2 | $344K | Buy |
+31,686
| New | +$344K | 0.06% | 135 |
|