Alambic Investment Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,530
| Closed | -$207K | – | 372 |
|
|
2018
Q1 | $207K | Sell |
1,530
-240
| -14% | -$32.5K | 0.03% | 413 |
|
|
2017
Q4 | $216K | Buy |
+1,770
| New | +$216K | 0.03% | 403 |
|
|
2017
Q3 | – | Sell |
-4,750
| Closed | -$436K | – | 508 |
|
|
2017
Q2 | $436K | Sell |
4,750
-9,600
| -67% | -$881K | 0.05% | 407 |
|
|
2017
Q1 | $1.31M | Buy |
14,350
+10,150
| +242% | +$927K | 0.16% | 206 |
|
|
2016
Q4 | $413K | Hold |
4,200
| – | – | 0.07% | 371 |
|
|
2016
Q3 | $383K | Hold |
4,200
| – | – | 0.09% | 333 |
|
|
2016
Q2 | $354K | Sell |
4,200
-1,650
| -28% | -$139K | 0.09% | 351 |
|
|
2016
Q1 | $443K | Buy |
+5,850
| New | +$443K | 0.14% | 244 |
|