Rutabaga Capital Management’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 |
-378,698
| Closed | -$5.22M | – | 60 |
|
|
2017
Q1 | $5.22M | Sell |
378,698
-317,895
| -46% | -$4.38M | 0.87% | 44 |
|
|
2016
Q4 | $6.01M | Hold |
696,593
| – | – | 1.03% | 44 |
|
|
2016
Q3 | $4.97M | Buy |
696,593
+28,050
| +4% | +$200K | 0.94% | 49 |
|
|
2016
Q2 | $5.38M | Sell |
668,543
-88,281
| -12% | -$710K | 1% | 43 |
|
|
2016
Q1 | $6.65M | Buy |
756,824
+2,112
| +0.3% | +$18.6K | 1.08% | 42 |
|
|
2015
Q4 | $7.6M | Buy |
754,712
+111,449
| +17% | +$1.12M | 0.96% | 45 |
|
|
2015
Q3 | $6.61M | Sell |
643,263
-124,800
| -16% | -$1.28M | 0.81% | 51 |
|
|
2015
Q2 | $7.69M | Hold |
768,063
| – | – | 0.77% | 49 |
|
|
2015
Q1 | $9.38M | Buy |
768,063
+360,511
| +88% | +$4.4M | 0.93% | 51 |
|
|
2014
Q4 | $5.75M | Buy |
+407,552
| New | +$5.75M | 0.55% | 58 |
|