CRM
Cramer Rosenthal McGlynn’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,217
| Closed | -$11.9M | – | 109 |
|
|
2019
Q3 | $11.9M | Sell |
92,217
-159,288
| -63% | -$20.6M | 0.34% | 97 |
|
|
2019
Q2 | $32M | Sell |
251,505
-6,725
| -3% | -$855K | 0.88% | 46 |
|
|
2019
Q1 | $29.3M | Sell |
258,230
-2,236
| -0.9% | -$253K | 0.7% | 61 |
|
|
2018
Q4 | $26.6M | Buy |
260,466
+33,433
| +15% | +$3.41M | 0.67% | 64 |
|
|
2018
Q3 | $31.2M | Buy |
227,033
+12,315
| +6% | +$1.69M | 0.6% | 70 |
|
|
2018
Q2 | $25.6M | Sell |
214,718
-167,806
| -44% | -$20M | 0.46% | 82 |
|
|
2018
Q1 | $51.7M | Sell |
382,524
-5,175
| -1% | -$699K | 0.84% | 51 |
|
|
2017
Q4 | $47.2M | Sell |
387,699
-22,486
| -5% | -$2.74M | 0.76% | 60 |
|
|
2017
Q3 | $42.9M | Sell |
410,185
-21,154
| -5% | -$2.21M | 0.69% | 63 |
|
|
2017
Q2 | $39.6M | Sell |
431,339
-32,163
| -7% | -$2.95M | 0.61% | 70 |
|
|
2017
Q1 | $42.3M | Sell |
463,502
-67,735
| -13% | -$6.18M | 0.65% | 70 |
|
|
2016
Q4 | $52.3M | Sell |
531,237
-94,402
| -15% | -$9.29M | 0.78% | 50 |
|
|
2016
Q3 | $57M | Sell |
625,639
-2,007
| -0.3% | -$183K | 0.88% | 37 |
|
|
2016
Q2 | $52.9M | Buy |
627,646
+81,284
| +15% | +$6.85M | 0.85% | 36 |
|
|
2016
Q1 | $41.3M | Buy |
546,362
+342,377
| +168% | +$25.9M | 0.65% | 74 |
|
|
2015
Q4 | $14M | Buy |
+203,985
| New | +$14M | 0.21% | 135 |
|