Brandywine Global Investment Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-301,397
| Closed | -$9.59M | – | 725 |
|
|
2021
Q4 | $9.59M | Sell |
301,397
-2,796
| -0.9% | -$89K | 0.07% | 273 |
|
|
2021
Q3 | $9.49M | Sell |
304,193
-3,057
| -1% | -$95.4K | 0.07% | 259 |
|
|
2021
Q2 | $10.6M | Sell |
307,250
-28,675
| -9% | -$988K | 0.08% | 261 |
|
|
2021
Q1 | $10.8M | Sell |
335,925
-15,274
| -4% | -$491K | 0.08% | 267 |
|
|
2020
Q4 | $10M | Buy |
351,199
+45,553
| +15% | +$1.3M | 0.08% | 248 |
|
|
2020
Q3 | $5.11M | Buy |
305,646
+269,810
| +753% | +$4.51M | 0.05% | 318 |
|
|
2020
Q2 | $569K | Buy |
35,836
+35,166
| +5,249% | +$558K | 0.01% | 530 |
|
|
2020
Q1 | $9K | Buy |
670
+13
| +2% | +$175 | ﹤0.01% | 731 |
|
|
2019
Q4 | $16K | Sell |
657
-161
| -20% | -$3.92K | ﹤0.01% | 742 |
|
|
2019
Q3 | $17K | Buy |
818
+86
| +12% | +$1.79K | ﹤0.01% | 748 |
|
|
2019
Q2 | $15K | Buy |
732
+156
| +27% | +$3.2K | ﹤0.01% | 754 |
|
|
2019
Q1 | $9K | Buy |
+576
| New | +$9K | ﹤0.01% | 792 |
|
|
2018
Q2 | – | Sell |
-542
| Closed | -$10K | – | 907 |
|
|
2018
Q1 | $10K | Hold |
542
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $12K | Hold |
542
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $11K | Hold |
542
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $10K | Hold |
542
| – | – | ﹤0.01% | 834 |
|
|
2017
Q1 | $11K | Hold |
542
| – | – | ﹤0.01% | 844 |
|
|
2016
Q4 | $8K | Buy |
+542
| New | +$8K | ﹤0.01% | 851 |
|