Wasatch Advisors’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-105,000
| Closed | -$1.33M | – | 388 |
|
|
2014
Q2 | $1.33M | Sell |
105,000
-15,000
| -13% | -$190K | 0.01% | 355 |
|
|
2014
Q1 | $1.56M | Hold |
120,000
| – | – | 0.02% | 339 |
|
|
2013
Q4 | $1.81M | Sell |
120,000
-15,000
| -11% | -$226K | 0.02% | 317 |
|
|
2013
Q3 | $1.57M | Hold |
135,000
| – | – | 0.02% | 321 |
|
|
2013
Q2 | $1.47M | Buy |
+135,000
| New | +$1.47M | 0.02% | 330 |
|