BP’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,768
| Closed | -$675K | – | 542 |
|
|
2020
Q1 | $675K | Hold |
54,768
| – | – | 0.03% | 435 |
|
|
2019
Q4 | $1.29M | Hold |
54,768
| – | – | 0.04% | 386 |
|
|
2019
Q3 | $1.09M | Sell |
54,768
-7,824
| -13% | -$156K | 0.04% | 414 |
|
|
2019
Q2 | $1.24M | Hold |
62,592
| – | – | 0.05% | 379 |
|
|
2019
Q1 | $917K | Hold |
62,592
| – | – | 0.04% | 357 |
|
|
2018
Q4 | $809K | Hold |
62,592
| – | – | 0.03% | 393 |
|
|
2018
Q3 | $1.06M | Buy |
+62,592
| New | +$1.06M | 0.03% | 427 |
|
|
2017
Q2 | – | Sell |
-71,720
| Closed | -$1.45M | – | 404 |
|
|
2017
Q1 | $1.45M | Hold |
71,720
| – | – | 0.05% | 339 |
|
|
2016
Q4 | $1.02M | Buy |
+71,720
| New | +$1.02M | 0.04% | 406 |
|