Caxton Associates (New York)’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-204,728
| Closed | -$4.83M | – | 475 |
|
|
2019
Q4 | $4.83M | Buy |
204,728
+191,391
| +1,435% | +$4.52M | 0.66% | 27 |
|
|
2019
Q3 | $266K | Sell |
13,337
-420,774
| -97% | -$8.39M | 0.05% | 276 |
|
|
2019
Q2 | $8.6M | Buy |
+434,111
| New | +$8.6M | 1.03% | 15 |
|
|
2018
Q1 | – | Sell |
-130,400
| Closed | -$2.73M | – | 329 |
|
|
2017
Q4 | $2.73M | Buy |
+130,400
| New | +$2.73M | 0.13% | 93 |
|