Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-126,043
| Closed | -$1.27M | – | 794 |
|
|
2015
Q4 | $1.27M | Sell |
126,043
-418
| -0.3% | -$4.21K | 0.03% | 632 |
|
|
2015
Q3 | $1.3M | Sell |
126,461
-32,130
| -20% | -$330K | 0.03% | 632 |
|
|
2015
Q2 | $1.59M | Sell |
158,591
-1,072
| -0.7% | -$10.7K | 0.03% | 625 |
|
|
2015
Q1 | $1.95M | Sell |
159,663
-203
| -0.1% | -$2.48K | 0.03% | 582 |
|
|
2014
Q4 | $2.25M | Sell |
159,866
-40,236
| -20% | -$567K | 0.04% | 557 |
|
|
2014
Q3 | $2.56M | Sell |
200,102
-35,141
| -15% | -$450K | 0.05% | 524 |
|
|
2014
Q2 | $3.08M | Sell |
235,243
-65,476
| -22% | -$856K | 0.06% | 464 |
|
|
2014
Q1 | $4.24M | Sell |
300,719
-59,576
| -17% | -$840K | 0.08% | 403 |
|
|
2013
Q4 | $5.31M | Sell |
360,295
-117,582
| -25% | -$1.73M | 0.1% | 361 |
|
|
2013
Q3 | $6.38M | Buy |
477,877
+55,927
| +13% | +$747K | 0.12% | 306 |
|
|
2013
Q2 | $7.91M | Buy |
+421,950
| New | +$7.91M | 0.16% | 233 |
|