RR
Robotti Robert’s CPI Aerostructures CVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,943
| Closed | -$171K | – | 48 |
|
|
2016
Q3 | $171K | Sell |
24,943
-2,150
| -8% | -$14.7K | 0.06% | 46 |
|
|
2016
Q2 | $167K | Sell |
27,093
-3,750
| -12% | -$23.1K | 0.06% | 46 |
|
|
2016
Q1 | $226K | Sell |
30,843
-60,633
| -66% | -$444K | 0.08% | 41 |
|
|
2015
Q4 | $890K | Sell |
91,476
-43,535
| -32% | -$424K | 0.36% | 29 |
|
|
2015
Q3 | $1.19M | Sell |
135,011
-700
| -0.5% | -$6.17K | 0.79% | 24 |
|
|
2015
Q2 | $1.36M | Sell |
135,711
-11,517
| -8% | -$115K | 0.75% | 24 |
|
|
2015
Q1 | $1.8M | Sell |
147,228
-59,194
| -29% | -$722K | 1.04% | 20 |
|
|
2014
Q4 | $2.11M | Sell |
206,422
-15,750
| -7% | -$161K | 1.18% | 21 |
|
|
2014
Q3 | $2.19M | Sell |
222,172
-8,750
| -4% | -$86.2K | 1.08% | 24 |
|
|
2014
Q2 | $2.93M | Buy |
230,922
+15,097
| +7% | +$191K | 1.15% | 22 |
|
|
2014
Q1 | $2.81M | Sell |
215,825
-747
| -0.3% | -$9.71K | 1.07% | 23 |
|
|
2013
Q4 | $3.26M | Sell |
216,572
-33,050
| -13% | -$497K | 1.31% | 21 |
|
|
2013
Q3 | $2.89M | Hold |
249,622
| – | – | 1.16% | 24 |
|
|
2013
Q2 | $2.71M | Buy |
+249,622
| New | +$2.71M | 1.18% | 23 |
|