Aberdeen Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $51.8M | Buy |
564,080
+63,559
| +13% | +$5.83M | 0.17% | 111 |
|
|
2017
Q1 | $45.7M | Buy |
500,521
+68,368
| +16% | +$6.24M | 0.16% | 116 |
|
|
2016
Q4 | $42.5M | Buy |
432,153
+96,771
| +29% | +$9.52M | 0.16% | 117 |
|
|
2016
Q3 | $30.6M | Buy |
335,382
+258
| +0.1% | +$23.5K | 0.11% | 154 |
|
|
2016
Q2 | $28.2M | Buy |
335,124
+94,742
| +39% | +$7.98M | 0.1% | 146 |
|
|
2016
Q1 | $18.2M | Buy |
240,382
+40,027
| +20% | +$3.03M | 0.07% | 204 |
|
|
2015
Q4 | $13.5M | Sell |
200,355
-6,830
| -3% | -$459K | 0.05% | 235 |
|
|
2015
Q3 | $12.9M | Buy |
207,185
+68,885
| +50% | +$4.3M | 0.04% | 217 |
|
|
2015
Q2 | $10M | Buy |
138,300
+61,400
| +80% | +$4.45M | 0.03% | 266 |
|
|
2015
Q1 | $5.69M | Buy |
76,900
+500
| +0.7% | +$37K | 0.02% | 359 |
|
|
2014
Q4 | $5.39M | Buy |
76,400
+2,800
| +4% | +$198K | 0.01% | 361 |
|
|
2014
Q3 | $4.85M | Sell |
73,600
-1,200
| -2% | -$79.1K | 0.01% | 435 |
|
|
2014
Q2 | $4.9M | Hold |
74,800
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $4.75M | Sell |
74,800
-17,900
| -19% | -$1.14M | 0.01% | 197 |
|
|
2013
Q4 | $5.77M | Sell |
92,700
-5,700
| -6% | -$355K | 0.02% | 169 |
|
|
2013
Q3 | $4.62M | Sell |
98,400
-4,800
| -5% | -$225K | 0.01% | 186 |
|
|
2013
Q2 | $3.82M | Buy |
+103,200
| New | +$3.82M | 0.01% | 201 |
|