Shepherd Kaplan Krochuk’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 |
-32,500
| Closed | -$448K | – | 280 |
|
|
2017
Q1 | $448K | Sell |
32,500
-23,164
| -42% | -$319K | 0.23% | 91 |
|
|
2016
Q4 | $480K | Sell |
55,664
-16,336
| -23% | -$141K | 0.14% | 83 |
|
|
2016
Q3 | $513K | Buy |
72,000
+39,900
| +124% | +$284K | 0.11% | 128 |
|
|
2016
Q2 | $258K | Buy |
+32,100
| New | +$258K | 0.06% | 203 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$191K | – | 613 |
|
|
2014
Q2 | $191K | Sell |
14,600
-2,000
| -12% | -$26.2K | 0.02% | 428 |
|
|
2014
Q1 | $234K | Sell |
16,600
-2,800
| -14% | -$39.5K | 0.03% | 389 |
|
|
2013
Q4 | $286K | Sell |
19,400
-9,600
| -33% | -$142K | 0.04% | 339 |
|
|
2013
Q3 | $387K | Buy |
+29,000
| New | +$387K | 0.06% | 221 |
|