Argentus Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-903
| Closed | -$56K | – | 572 |
|
|
2016
Q3 | $56K | Sell |
903
-999
| -53% | -$62K | 0.02% | 421 |
|
|
2016
Q2 | $110K | Sell |
1,902
-1,503
| -44% | -$86.9K | 0.05% | 370 |
|
|
2016
Q1 | $176K | Sell |
3,405
-631
| -16% | -$32.6K | 0.06% | 328 |
|
|
2015
Q4 | $201K | Sell |
4,036
-11,051
| -73% | -$550K | 0.06% | 270 |
|
|
2015
Q3 | $614K | Buy |
15,087
+3,479
| +30% | +$142K | 0.09% | 217 |
|
|
2015
Q2 | $638K | Buy |
+11,608
| New | +$638K | 0.1% | 244 |
|