Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-287,449
| Closed | -$1.1M | – | 672 |
|
|
2020
Q4 | $1.1M | Buy |
+287,449
| New | +$1.1M | 0.02% | 543 |
|
|
2019
Q2 | – | Sell |
-61,142
| Closed | -$397K | – | 699 |
|
|
2019
Q1 | $397K | Sell |
61,142
-152,260
| -71% | -$989K | 0.01% | 661 |
|
|
2018
Q4 | $1.36M | Buy |
213,402
+24,390
| +13% | +$155K | 0.03% | 580 |
|
|
2018
Q3 | $1.58M | Buy |
189,012
+18,319
| +11% | +$153K | 0.03% | 597 |
|
|
2018
Q2 | $1.79M | Buy |
170,693
+26,633
| +18% | +$280K | 0.03% | 610 |
|
|
2018
Q1 | $1.41M | Buy |
144,060
+42,339
| +42% | +$413K | 0.03% | 638 |
|
|
2017
Q4 | $910K | Buy |
101,721
+24,790
| +32% | +$222K | 0.02% | 679 |
|
|
2017
Q3 | $719K | Buy |
+76,931
| New | +$719K | 0.01% | 687 |
|