Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$11.1

Avg closing price
Price range

28 John W. Rogers Jr. CPI Aerostructures Trades

The first CPI Aerostructures trade was made in Q2 2013. Since then John W. Rogers Jr. bought shares thirteen more times and sold shares on fourteen occasions. The investor completely sold their stake between Q4 2018 and Q1 2020.

Avg closing price
Price range
Sold -207 Thousand shares Q1 2020
Avg closing price $4.52
Price range $1.37 - $6.92
Sold 34.7% shares (-110 Thousand shares) Q4 2019
Avg closing price $7.36
Price range $6.49 - $8.19
Sold 33.9% shares (-163 Thousand shares) Q3 2019
Avg closing price $7.85
Price range $7.12 - $8.31
Sold 10.3% shares (-55.3 Thousand shares) Q2 2019
Avg closing price $7.06
Price range $6.17 - $8.51
Sold 32.0% shares (-253 Thousand shares) Q1 2019
Avg closing price $6.89
Price range $6.32 - $7.32
Sold 3.8% shares (-31 Thousand shares) Q4 2018
Avg closing price $7.12
Price range $5.95 - $9.55
Increased shares by 5.6% (+43.7 Thousand shares) Q3 2018
Avg closing price $9.02
Price range $8.05 - $10.52
Increased shares by 11.4% (+79.5 Thousand shares) Q2 2018
Avg closing price $10.28
Price range $9.30 - $11.55
Increased shares by 9.1% (+58.2 Thousand shares) Q1 2018
Avg closing price $8.64
Price range $7.95 - $9.75
Sold 6.7% shares (-45.7 Thousand shares) Q4 2017
Avg closing price $8.98
Price range $8.45 - $9.35
Increased shares by 0.3% (+1.94 Thousand shares) Q3 2017
Avg closing price $9.06
Price range $8.25 - $10.00
Sold 39.6% shares (-447 Thousand shares) Q2 2017
Avg closing price $7.51
Price range $5.70 - $9.40
Sold 20.9% shares (-299 Thousand shares) Q1 2017
Avg closing price $7.91
Price range $6.40 - $9.40
Sold 13.5% shares (-223 Thousand shares) Q4 2016
Avg closing price $7.34
Price range $6.48 - $9.75
Increased shares by 12.4% (+182 Thousand shares) Q3 2016
Avg closing price $6.67
Price range $6.31 - $7.29
Increased shares by 4.4% (+61.7 Thousand shares) Q2 2016
Avg closing price $6.50
Price range $5.50 - $8.00
Sold 0.4% shares (-5.41 Thousand shares) Q1 2016
Avg closing price $8.35
Price range $6.93 - $9.66
Sold 8.2% shares (-126 Thousand shares) Q4 2015
Avg closing price $9.18
Price range $8.40 - $9.84
Sold 1.4% shares (-22.2 Thousand shares) Q3 2015
Avg closing price $9.62
Price range $8.50 - $10.15
Sold 0.8% shares (-13.1 Thousand shares) Q2 2015
Avg closing price $11.07
Price range $9.91 - $12.24

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