Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,088
| Closed | -$5M | – | 228 |
|
|
2019
Q1 | $5M | Buy |
+44,088
| New | +$5M | 0.06% | 139 |
|
|
2018
Q4 | – | Sell |
-55,405
| Closed | -$7.61M | – | 1149 |
|
|
2018
Q3 | $7.61M | Sell |
55,405
-10,043
| -15% | -$1.38M | 0.14% | 139 |
|
|
2018
Q2 | $7.79M | Buy |
65,448
+61,814
| +1,701% | +$7.36M | 0.15% | 127 |
|
|
2018
Q1 | $491K | Sell |
3,634
-4,631
| -56% | -$626K | 0.01% | 751 |
|
|
2017
Q4 | $1.01M | Buy |
8,265
+4,926
| +148% | +$600K | 0.02% | 411 |
|
|
2017
Q3 | $349K | Sell |
3,339
-16,073
| -83% | -$1.68M | 0.01% | 486 |
|
|
2017
Q2 | $1.78M | Sell |
19,412
-13,751
| -41% | -$1.26M | 0.04% | 247 |
|
|
2017
Q1 | $3.03M | Buy |
33,163
+6,909
| +26% | +$630K | 0.06% | 80 |
|
|
2016
Q4 | $2.58M | Buy |
26,254
+16,087
| +158% | +$1.58M | 0.05% | 96 |
|
|
2016
Q3 | $926K | Sell |
10,167
-185
| -2% | -$16.9K | 0.02% | 283 |
|
|
2016
Q2 | $872K | Buy |
+10,352
| New | +$872K | 0.02% | 266 |
|