Alpha Windward’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-457
| Closed | -$35K | – | 418 |
|
|
2016
Q1 | $35K | Sell |
457
-6,120
| -93% | -$469K | 0.03% | 326 |
|
|
2015
Q4 | $451K | Buy |
6,577
+97
| +1% | +$6.65K | 0.33% | 59 |
|
|
2015
Q3 | $404K | Buy |
+6,480
| New | +$404K | 0.3% | 122 |
|
|
2013
Q4 | – | Sell |
-10,320
| Closed | -$485K | – | 402 |
|
|
2013
Q3 | $485K | Sell |
10,320
-540
| -5% | -$25.4K | 0.37% | 38 |
|
|
2013
Q2 | $402K | Buy |
+10,860
| New | +$402K | 0.32% | 85 |
|