Hedge Fund - Glen Capital Partners
Lmi Aerospace Inc (LMIA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $12,264,000 | 17.81% | 1,422,789 | $7.97 |
| 2 | 2016 - Q3 (2016-09-30) | $10,144,000 | 13.66% | 1,422,789 | $7.54 |
| 3 | 2016 - Q2 (2016-06-30) | $11,439,000 | 16.03% | 1,422,789 | $8.51 |
| 4 | 2016 - Q1 (2016-03-31) | $12,108,000 | 14.77% | 1,422,789 | $9.36 |
| 5 | 2015 - Q4 (2015-12-31) | $14,327,000 | 16.73% | 1,422,789 | $10.29 |
The displayed share prices are average quarterly stock market prices.