Barings’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,157
| Closed | -$288K | – | 585 |
|
|
2019
Q4 | $288K | Sell |
12,157
-50,335
| -81% | -$1.19M | 0.01% | 535 |
|
|
2019
Q3 | $1.25M | Hold |
62,492
| – | – | 0.03% | 330 |
|
|
2019
Q2 | $1.24M | Buy |
+62,492
| New | +$1.24M | 0.03% | 344 |
|
|
2018
Q2 | – | Sell |
-16,393
| Closed | -$290K | – | 855 |
|
|
2018
Q1 | $290K | Hold |
16,393
| – | – | ﹤0.01% | 817 |
|
|
2017
Q4 | $343K | Sell |
16,393
-50,986
| -76% | -$1.07M | ﹤0.01% | 800 |
|
|
2017
Q3 | $1.29M | Hold |
67,379
| – | – | 0.02% | 417 |
|
|
2017
Q2 | $1.17M | Sell |
67,379
-58,773
| -47% | -$1.02M | 0.03% | 438 |
|
|
2017
Q1 | $2.55M | Buy |
126,152
+62,642
| +99% | +$1.27M | 0.03% | 523 |
|
|
2016
Q4 | $903K | Buy |
+63,510
| New | +$903K | 0.02% | 473 |
|