BAM
Blueshift Asset Management’s Howmet Aerospace HWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,272
| Closed | -$225K | – | 474 |
|
2022
Q3 | $225K | Buy |
+7,272
| New | +$225K | 0.05% | 479 |
|
2022
Q1 | – | Sell |
-9,568
| Closed | -$305K | – | 975 |
|
2021
Q4 | $305K | Sell |
9,568
-21,603
| -69% | -$689K | 0.03% | 622 |
|
2021
Q3 | $973K | Buy |
+31,171
| New | +$973K | 0.05% | 409 |
|
2020
Q4 | – | Sell |
-71,429
| Closed | -$1.19M | – | 771 |
|
2020
Q3 | $1.19M | Buy |
+71,429
| New | +$1.19M | 0.16% | 176 |
|
2019
Q4 | – | Sell |
-54,928
| Closed | -$1.43M | – | 895 |
|
2019
Q3 | $1.43M | Buy |
+54,928
| New | +$1.43M | 0.22% | 122 |
|