CAM
Cubic Asset Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-228,176
| Closed | -$4.36M | – | 171 |
|
|
2019
Q1 | $4.36M | Sell |
228,176
-9,122
| -4% | -$174K | 1.29% | 29 |
|
|
2018
Q4 | $4M | Buy |
237,298
+7,665
| +3% | +$129K | 1.31% | 28 |
|
|
2018
Q3 | $5.05M | Buy |
229,633
+654
| +0.3% | +$14.4K | 1.38% | 27 |
|
|
2018
Q2 | $3.9M | Buy |
228,979
+4,714
| +2% | +$80.2K | 1.13% | 32 |
|
|
2018
Q1 | $5.17M | Buy |
224,265
+270
| +0.1% | +$6.22K | 1.46% | 22 |
|
|
2017
Q4 | $6.1M | Buy |
223,995
+12,230
| +6% | +$333K | 1.7% | 16 |
|
|
2017
Q3 | $5.27M | Sell |
211,765
-1,271
| -0.6% | -$31.6K | 1.48% | 22 |
|
|
2017
Q2 | $4.83M | Buy |
213,036
+17,295
| +9% | +$392K | 1.41% | 26 |
|
|
2017
Q1 | $5.16M | Sell |
195,741
-166
| -0.1% | -$4.37K | 1.57% | 22 |
|
|
2016
Q4 | $3.63M | Buy |
+195,907
| New | +$3.63M | 1.12% | 31 |
|