Adage Capital Partners’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-254,789
| Closed | -$29.6M | – | 969 |
|
|
2020
Q4 | $29.6M | Buy |
+254,789
| New | +$29.6M | 0.06% | 315 |
|
|
2020
Q3 | – | Sell |
-58,799
| Closed | -$5.25M | – | 770 |
|
|
2020
Q2 | $5.25M | Buy |
+58,799
| New | +$5.25M | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-126,030
| Closed | -$17.3M | – | 718 |
|
|
2018
Q3 | $17.3M | Sell |
126,030
-286,606
| -69% | -$39.4M | 0.04% | 440 |
|
|
2018
Q2 | $49.1M | Buy |
412,636
+137,167
| +50% | +$16.3M | 0.11% | 224 |
|
|
2018
Q1 | $37.2M | Sell |
275,469
-122,290
| -31% | -$16.5M | 0.09% | 277 |
|
|
2017
Q4 | $48.5M | Buy |
+397,759
| New | +$48.5M | 0.11% | 232 |
|
|
2016
Q2 | – | Sell |
-635,740
| Closed | -$48.1M | – | 689 |
|
|
2016
Q1 | $48.1M | Buy |
635,740
+372,806
| +142% | +$28.2M | 0.13% | 198 |
|
|
2015
Q4 | $18M | Buy |
+262,934
| New | +$18M | 0.05% | 399 |
|
|
2015
Q2 | – | Sell |
-122,571
| Closed | -$9.06M | – | 730 |
|
|
2015
Q1 | $9.06M | Sell |
122,571
-256,965
| -68% | -$19M | 0.02% | 568 |
|
|
2014
Q4 | $26.8M | Buy |
+379,536
| New | +$26.8M | 0.07% | 342 |
|