Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,429
| Closed | -$3.16M | – | 631 |
|
|
2020
Q2 | $3.16M | Buy |
35,429
+14,956
| +73% | +$1.34M | 0.03% | 398 |
|
|
2020
Q1 | $1.89M | Buy |
+20,473
| New | +$1.89M | 0.02% | 443 |
|
|
2017
Q2 | – | Sell |
-6,406
| Closed | -$585K | – | 897 |
|
|
2017
Q1 | $585K | Sell |
6,406
-49
| -0.8% | -$4.48K | ﹤0.01% | 615 |
|
|
2016
Q4 | $635K | Sell |
6,455
-34
| -0.5% | -$3.35K | ﹤0.01% | 610 |
|
|
2016
Q3 | $592K | Buy |
6,489
+1,469
| +29% | +$134K | ﹤0.01% | 607 |
|
|
2016
Q2 | $423K | Buy |
5,020
+1,403
| +39% | +$118K | ﹤0.01% | 626 |
|
|
2016
Q1 | $274K | Sell |
3,617
-63,632
| -95% | -$4.82M | ﹤0.01% | 651 |
|
|
2015
Q4 | $4.61M | Sell |
67,249
-5,481
| -8% | -$375K | 0.03% | 448 |
|
|
2015
Q3 | $4.54M | Sell |
72,730
-2,763
| -4% | -$172K | 0.03% | 447 |
|
|
2015
Q2 | $5.47M | Sell |
75,493
-709
| -0.9% | -$51.4K | 0.03% | 431 |
|
|
2015
Q1 | $5.64M | Buy |
76,202
+939
| +1% | +$69.4K | 0.04% | 428 |
|
|
2014
Q4 | $5.31M | Buy |
75,263
+554
| +0.7% | +$39.1K | 0.04% | 422 |
|
|
2014
Q3 | $4.93M | Sell |
74,709
-12,697
| -15% | -$837K | 0.04% | 412 |
|
|
2014
Q2 | $5.73M | Buy |
87,406
+3,438
| +4% | +$225K | 0.04% | 355 |
|
|
2014
Q1 | $5.34M | Sell |
83,968
-36,578
| -30% | -$2.32M | 0.05% | 357 |
|
|
2013
Q4 | $7.5M | Sell |
120,546
-11,580
| -9% | -$721K | 0.07% | 258 |
|
|
2013
Q3 | $6.21M | Sell |
132,126
-227,446
| -63% | -$10.7M | 0.06% | 300 |
|
|
2013
Q2 | $13.3M | Buy |
+359,572
| New | +$13.3M | 0.14% | 124 |
|