AMP Capital Investors’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,459
| Closed | -$4.95M | – | 560 |
|
|
2021
Q3 | $4.95M | Sell |
158,459
-40,441
| -20% | -$1.26M | 0.03% | 551 |
|
|
2021
Q2 | $6.83M | Sell |
198,900
-61,453
| -24% | -$2.11M | 0.03% | 521 |
|
|
2021
Q1 | $8.34M | Buy |
260,353
+27,197
| +12% | +$871K | 0.04% | 457 |
|
|
2020
Q4 | $6.61M | Sell |
233,156
-46,337
| -17% | -$1.31M | 0.04% | 507 |
|
|
2020
Q3 | $4.84M | Sell |
279,493
-58,533
| -17% | -$1.01M | 0.03% | 543 |
|
|
2020
Q2 | $5.48M | Buy |
338,026
+31,274
| +10% | +$507K | 0.03% | 469 |
|
|
2020
Q1 | $3.86M | Sell |
306,752
-139,721
| -31% | -$1.76M | 0.03% | 523 |
|
|
2019
Q4 | $10.6M | Buy |
446,473
+180,853
| +68% | +$4.28M | 0.06% | 362 |
|
|
2019
Q3 | $5.32M | Buy |
265,620
+60,217
| +29% | +$1.21M | 0.03% | 521 |
|
|
2019
Q2 | $4M | Buy |
205,403
+58,655
| +40% | +$1.14M | 0.02% | 581 |
|
|
2019
Q1 | $2.15M | Sell |
146,748
-3,667
| -2% | -$53.8K | 0.01% | 736 |
|
|
2018
Q4 | $1.93M | Buy |
150,415
+189
| +0.1% | +$2.43K | 0.01% | 730 |
|
|
2018
Q3 | $2.53M | Sell |
150,226
-4,700
| -3% | -$79K | 0.01% | 708 |
|
|
2018
Q2 | $2.02M | Hold |
154,926
| – | – | 0.01% | 767 |
|
|
2018
Q1 | $2.7M | Sell |
154,926
-4,926
| -3% | -$85.8K | 0.02% | 697 |
|
|
2017
Q4 | $3.34M | Buy |
159,852
+4,431
| +3% | +$92.6K | 0.02% | 652 |
|
|
2017
Q3 | $2.96M | Hold |
155,421
| – | – | 0.02% | 664 |
|
|
2017
Q2 | $2.72M | Sell |
155,421
-5,216
| -3% | -$91.3K | 0.02% | 675 |
|
|
2017
Q1 | $3.27M | Sell |
160,637
-13,301
| -8% | -$271K | 0.02% | 643 |
|
|
2016
Q4 | $2.49M | Buy |
+173,938
| New | +$2.49M | 0.02% | 686 |
|