AJO LP’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 |
-18,679
| Closed | -$2.17M | – | 93 |
|
|
2020
Q4 | $2.17M | Sell |
18,679
-235,383
| -93% | -$27.4M | 0.23% | 132 |
|
|
2020
Q3 | $23.7M | Sell |
254,062
-167,388
| -40% | -$15.6M | 0.25% | 117 |
|
|
2020
Q2 | $37.6M | Sell |
421,450
-226,904
| -35% | -$20.3M | 0.34% | 86 |
|
|
2020
Q1 | $59.9M | Sell |
648,354
-223,511
| -26% | -$20.7M | 0.54% | 56 |
|
|
2019
Q4 | $123M | Sell |
871,865
-205,609
| -19% | -$29M | 0.73% | 50 |
|
|
2019
Q3 | $139M | Buy |
1,077,474
+196,406
| +22% | +$25.4M | 0.81% | 38 |
|
|
2019
Q2 | $112M | Buy |
881,068
+415,038
| +89% | +$52.8M | 0.58% | 59 |
|
|
2019
Q1 | $52.8M | Buy |
466,030
+426,002
| +1,064% | +$48.3M | 0.27% | 100 |
|
|
2018
Q4 | $4.09M | Buy |
+40,028
| New | +$4.09M | 0.02% | 343 |
|