PCMI
LMIA
Paradigm Capital Management Inc’s LMI Aerospace Inc LMIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-923,000
| Closed | -$12.7M | – | 172 |
|
|
2017
Q1 | $12.7M | Buy |
923,000
+59,337
| +7% | +$818K | 1.2% | 30 |
|
|
2016
Q4 | $7.45M | Buy |
863,663
+176,663
| +26% | +$1.52M | 0.72% | 45 |
|
|
2016
Q3 | $4.9M | Buy |
687,000
+12,200
| +2% | +$87K | 0.51% | 57 |
|
|
2016
Q2 | $5.43M | Buy |
674,800
+113,900
| +20% | +$916K | 0.66% | 47 |
|
|
2016
Q1 | $4.77M | Buy |
560,900
+82,800
| +17% | +$705K | 0.56% | 50 |
|
|
2015
Q4 | $4.81M | Buy |
478,100
+201,211
| +73% | +$2.03M | 0.54% | 52 |
|
|
2015
Q3 | $2.85M | Buy |
276,889
+236,889
| +592% | +$2.44M | 0.35% | 78 |
|
|
2015
Q2 | $400K | Buy |
+40,000
| New | +$400K | 0.04% | 180 |
|
|
2015
Q1 | – | Sell |
-28,500
| Closed | -$402K | – | 244 |
|
|
2014
Q4 | $402K | Sell |
28,500
-260,870
| -90% | -$3.68M | 0.04% | 187 |
|
|
2014
Q3 | $3.7M | Buy |
+289,370
| New | +$3.7M | 0.31% | 95 |
|
|
2014
Q2 | – | Sell |
-368,400
| Closed | -$5.19M | – | 269 |
|
|
2014
Q1 | $5.19M | Buy |
368,400
+178,400
| +94% | +$2.52M | 0.38% | 91 |
|
|
2013
Q4 | $2.8M | Buy |
+190,000
| New | +$2.8M | 0.17% | 137 |
|