APG Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$580K | – | 891 |
|
|
2022
Q1 | $580K | Buy |
+4,300
| New | +$580K | ﹤0.01% | 788 |
|
|
2020
Q4 | – | Sell |
-7,689
| Closed | -$612K | – | 965 |
|
|
2020
Q3 | $612K | Sell |
7,689
-39,711
| -84% | -$3.16M | ﹤0.01% | 895 |
|
|
2020
Q2 | $3.77M | Sell |
47,400
-6,900
| -13% | -$549K | 0.01% | 705 |
|
|
2020
Q1 | $5.02M | Buy |
54,300
+29,600
| +120% | +$2.74M | 0.01% | 666 |
|
|
2019
Q4 | $3.1M | Buy |
+24,700
| New | +$3.1M | 0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$1.44M | – | 850 |
|
|
2018
Q3 | $1.44M | Buy |
12,200
+10,000
| +455% | +$1.18M | ﹤0.01% | 768 |
|
|
2018
Q2 | $224K | Buy |
+2,200
| New | +$224K | ﹤0.01% | 807 |
|