BPIM
Brant Point Investment Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$2.83M | – | 114 |
|
|
2019
Q2 | $2.83M | Buy |
25,000
+10,000
| +67% | +$1.13M | 0.27% | 70 |
|
|
2019
Q1 | $1.42M | Buy |
+15,000
| New | +$1.42M | 0.18% | 89 |
|
|
2015
Q3 | – | Sell |
-135,600
| Closed | -$7.46M | – | 119 |
|
|
2015
Q2 | $7.46M | Sell |
135,600
-54,400
| -29% | -$2.99M | 0.68% | 22 |
|
|
2015
Q1 | $9.69M | Buy |
190,000
+36,600
| +24% | +$1.87M | 0.87% | 23 |
|
|
2014
Q4 | $7.55M | Sell |
153,400
-6,600
| -4% | -$325K | 0.71% | 30 |
|
|
2014
Q3 | $7.62M | Buy |
160,000
+13,700
| +9% | +$652K | 0.72% | 32 |
|
|
2014
Q2 | $7.34M | Buy |
146,300
+53,350
| +57% | +$2.68M | 0.66% | 34 |
|
|
2014
Q1 | $3.86M | Sell |
92,950
-86,250
| -48% | -$3.58M | 0.37% | 59 |
|
|
2013
Q4 | $8.17M | Buy |
+179,200
| New | +$8.17M | 0.74% | 32 |
|