BCM
Brigade Capital Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,000
| Closed | -$2.73M | – | 57 |
|
|
2021
Q1 | $2.73M | Hold |
85,000
| – | – | 0.2% | 34 |
|
|
2020
Q4 | $2.42M | Hold |
85,000
| – | – | 0.14% | 31 |
|
|
2020
Q3 | $1.42M | Sell |
85,000
-34,000
| -29% | -$568K | 0.06% | 31 |
|
|
2020
Q2 | $1.89M | Buy |
119,000
+85,000
| +250% | +$1.35M | 0.08% | 25 |
|
|
2020
Q1 | $546K | Hold |
34,000
| – | – | 0.02% | 30 |
|
|
2019
Q4 | $1.05M | Sell |
34,000
-903,500
| -96% | -$27.8M | 0.08% | 30 |
|
|
2019
Q3 | $24.4M | Hold |
937,500
| – | – | 1.31% | 10 |
|
|
2019
Q2 | $24.2M | Sell |
937,500
-36,000
| -4% | -$930K | 1.2% | 9 |
|
|
2019
Q1 | $18.6M | Buy |
973,500
+492,000
| +102% | +$9.4M | 1.16% | 13 |
|
|
2018
Q4 | $8.12M | Sell |
481,500
-1,302,000
| -73% | -$22M | 0.27% | 29 |
|
|
2018
Q3 | $39.3M | Sell |
1,783,500
-139,900
| -7% | -$3.08M | 2.29% | 4 |
|
|
2018
Q2 | $32.7M | Buy |
1,923,400
+301,150
| +19% | +$5.12M | 2.18% | 8 |
|
|
2018
Q1 | $37.4M | Buy |
1,622,250
+354,750
| +28% | +$8.17M | 1.7% | 7 |
|
|
2017
Q4 | $34.5M | Buy |
1,267,500
+125,500
| +11% | +$3.42M | 1.89% | 6 |
|
|
2017
Q3 | $28.4M | Buy |
1,142,000
+153,000
| +15% | +$3.81M | 2.31% | 6 |
|
|
2017
Q2 | $22.4M | Buy |
989,000
+21,500
| +2% | +$487K | 1.86% | 7 |
|
|
2017
Q1 | $25.5M | Buy |
967,500
+93,000
| +11% | +$2.45M | 3.3% | 4 |
|
|
2016
Q4 | $16.2M | Buy |
+874,500
| New | +$16.2M | 0.67% | 7 |
|