Renaissance Technologies’s LMI Aerospace Inc LMIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-423,000
| Closed | -$5.83M | – | 3502 |
|
2017
Q1 | $5.83M | Buy |
423,000
+58,200
| +16% | +$802K | 0.01% | 1582 |
|
2016
Q4 | $3.15M | Buy |
364,800
+96,500
| +36% | +$832K | 0.01% | 1970 |
|
2016
Q3 | $1.91M | Buy |
268,300
+53,400
| +25% | +$381K | ﹤0.01% | 2216 |
|
2016
Q2 | $1.73M | Buy |
214,900
+45,000
| +26% | +$362K | ﹤0.01% | 2278 |
|
2016
Q1 | $1.45M | Buy |
169,900
+27,400
| +19% | +$233K | ﹤0.01% | 2402 |
|
2015
Q4 | $1.44M | Buy |
142,500
+28,300
| +25% | +$285K | ﹤0.01% | 2299 |
|
2015
Q3 | $1.17M | Buy |
114,200
+40,200
| +54% | +$413K | ﹤0.01% | 2302 |
|
2015
Q2 | $741K | Buy |
74,000
+52,200
| +239% | +$523K | ﹤0.01% | 2587 |
|
2015
Q1 | $266K | Buy |
+21,800
| New | +$266K | ﹤0.01% | 2796 |
|