Hedge Fund - Crescendo Partners
C P I Aerostructures Inc (CVU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $10.23 |
| 2 | 2012 - Q3 (2012-09-30) | $4,194,000 | 100% | 386,936 | $11.52 |
| 3 | 2012 - Q1 (2012-03-31) | $11,301,000 | 21.47% | 760,000 | $14.41 |
| 4 | 2011 - Q4 (2011-12-31) | $9,021,000 | 22.36% | 760,000 | $12.19 |
| 5 | 2011 - Q3 (2011-09-30) | $7,220,000 | 18.4% | 760,000 | $12.00 |
| 6 | 2011 - Q2 (2011-06-30) | $10,359,000 | 18.17% | 760,000 | $14.03 |
| 7 | 2011 - Q1 (2011-03-31) | $11,552,000 | 10.83% | 760,000 | $14.18 |
| 8 | 2010 - Q4 (2010-12-31) | $10,701,000 | 7.88% | 760,000 | $12.45 |
The displayed share prices are average quarterly stock market prices.