Royce & Associates’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 |
-520,808
| Closed | -$7.18M | – | 1151 |
|
|
2017
Q1 | $7.18M | Sell |
520,808
-886,627
| -63% | -$12.2M | 0.05% | 478 |
|
|
2016
Q4 | $12.1M | Buy |
1,407,435
+90,293
| +7% | +$778K | 0.08% | 336 |
|
|
2016
Q3 | $9.35M | Sell |
1,317,142
-11,200
| -0.8% | -$79.5K | 0.06% | 399 |
|
|
2016
Q2 | $10.7M | Buy |
1,328,342
+11,400
| +0.9% | +$91.7K | 0.07% | 365 |
|
|
2016
Q1 | $11.2M | Buy |
1,316,942
+15,000
| +1% | +$128K | 0.07% | 369 |
|
|
2015
Q4 | $13.1M | Buy |
1,301,942
+33,500
| +3% | +$337K | 0.08% | 335 |
|
|
2015
Q3 | $13M | Sell |
1,268,442
-14,800
| -1% | -$152K | 0.07% | 360 |
|
|
2015
Q2 | $12.8M | Buy |
1,283,242
+112,193
| +10% | +$1.12M | 0.05% | 454 |
|
|
2015
Q1 | $14.3M | Buy |
1,171,049
+13,000
| +1% | +$159K | 0.05% | 440 |
|
|
2014
Q4 | $16.3M | Sell |
1,158,049
-40,098
| -3% | -$565K | 0.06% | 408 |
|
|
2014
Q3 | $15.3M | Sell |
1,198,147
-33,000
| -3% | -$422K | 0.05% | 442 |
|
|
2014
Q2 | $16.1M | Buy |
1,231,147
+55,056
| +5% | +$720K | 0.05% | 478 |
|
|
2014
Q1 | $16.6M | Buy |
1,176,091
+120,190
| +11% | +$1.69M | 0.05% | 482 |
|
|
2013
Q4 | $15.6M | Buy |
1,055,901
+99,466
| +10% | +$1.47M | 0.04% | 496 |
|
|
2013
Q3 | $12.8M | Buy |
956,435
+410,825
| +75% | +$5.49M | 0.04% | 547 |
|
|
2013
Q2 | $10.2M | Buy |
+545,610
| New | +$10.2M | 0.03% | 616 |
|