Canyon Capital Advisors’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,050,000
| Closed | -$65.9M | – | 118 |
|
|
2021
Q1 | $65.9M | Sell |
2,050,000
-2,157,600
| -51% | -$69.3M | 2.61% | 11 |
|
|
2020
Q4 | $120M | Sell |
4,207,600
-1,468,000
| -26% | -$41.9M | 5.18% | 5 |
|
|
2020
Q3 | $94.9M | Hold |
5,675,600
| – | – | 3.52% | 5 |
|
|
2020
Q2 | $90M | Sell |
5,675,600
-1,761,634
| -24% | -$27.9M | 3.01% | 9 |
|
|
2020
Q1 | $91.6M | Buy |
7,437,234
+2,555,188
| +52% | +$31.5M | 3.24% | 9 |
|
|
2019
Q4 | $115M | Sell |
4,882,046
-4,529,737
| -48% | -$107M | 2.69% | 11 |
|
|
2019
Q3 | $188M | Sell |
9,411,783
-999,253
| -10% | -$19.9M | 4.05% | 10 |
|
|
2019
Q2 | $206M | Sell |
10,411,036
-21,190
| -0.2% | -$420K | 4.18% | 8 |
|
|
2019
Q1 | $153M | Sell |
10,432,226
-1,911,533
| -15% | -$28M | 3.68% | 8 |
|
|
2018
Q4 | $160M | Buy |
12,343,759
+1,258,758
| +11% | +$16.3M | 3.76% | 8 |
|
|
2018
Q3 | $187M | Buy |
11,085,001
+1,685,639
| +18% | +$28.5M | 2.55% | 13 |
|
|
2018
Q2 | $123M | Buy |
9,399,362
+39,250
| +0.4% | +$512K | 1.36% | 14 |
|
|
2018
Q1 | $165M | Buy |
9,360,112
+4,466,379
| +91% | +$78.9M | 1.67% | 14 |
|
|
2017
Q4 | $102M | Buy |
+4,893,733
| New | +$102M | 1.47% | 14 |
|