AHL Partners’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.45M | Sell |
77,547
-47,670
| -38% | -$5.81M | 0.15% | 245 |
|
|
2017
Q3 | $13.1M | Buy |
125,217
+79,870
| +176% | +$8.35M | 0.23% | 75 |
|
|
2017
Q2 | $4.16M | Sell |
45,347
-6,759
| -13% | -$620K | 0.09% | 416 |
|
|
2017
Q1 | $4.76M | Sell |
52,106
-11,192
| -18% | -$1.02M | 0.1% | 357 |
|
|
2016
Q4 | $6.23M | Buy |
63,298
+33,520
| +113% | +$3.3M | 0.19% | 194 |
|
|
2016
Q3 | $2.71M | Buy |
29,778
+7,628
| +34% | +$695K | 0.1% | 290 |
|
|
2016
Q2 | $1.87M | Buy |
22,150
+8,758
| +65% | +$738K | 0.1% | 257 |
|
|
2016
Q1 | $1.01M | Buy |
+13,392
| New | +$1.01M | 0.06% | 391 |
|
|
2015
Q3 | – | Sell |
-11,252
| Closed | -$815K | – | 711 |
|
|
2015
Q2 | $815K | Buy |
11,252
+5,707
| +103% | +$413K | 0.03% | 589 |
|
|
2015
Q1 | $410K | Buy |
+5,545
| New | +$410K | 0.02% | 669 |
|