Columbus Circle Investors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-359,334
| Closed | -$25.4M | – | 293 |
|
|
2014
Q4 | $25.4M | Sell |
359,334
-232,471
| -39% | -$16.4M | 0.18% | 125 |
|
|
2014
Q3 | $39M | Buy |
591,805
+3,931
| +0.7% | +$259K | 0.28% | 90 |
|
|
2014
Q2 | $38.5M | Buy |
587,874
+42,542
| +8% | +$2.79M | 0.26% | 98 |
|
|
2014
Q1 | $34.7M | Buy |
545,332
+268,567
| +97% | +$17.1M | 0.23% | 114 |
|
|
2013
Q4 | $17.2M | Buy |
+276,765
| New | +$17.2M | 0.12% | 179 |
|