Millrace Asset Group’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,780
| Closed | -$1.12M | – | 68 |
|
|
2019
Q4 | $1.12M | Sell |
166,780
-20,220
| -11% | -$136K | 1.22% | 48 |
|
|
2019
Q3 | $1.54M | Buy |
187,000
+14,836
| +9% | +$122K | 1.8% | 24 |
|
|
2019
Q2 | $1.45M | Sell |
172,164
-40,342
| -19% | -$339K | 1.5% | 31 |
|
|
2019
Q1 | $1.38M | Buy |
212,506
+4,095
| +2% | +$26.6K | 1.17% | 51 |
|
|
2018
Q4 | $1.33M | Buy |
+208,411
| New | +$1.33M | 1.22% | 47 |
|