Douglas Lane & Associates’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,497
| Closed | -$947K | – | 214 |
|
|
2019
Q3 | $947K | Sell |
47,497
-20,048
| -30% | -$400K | 0.02% | 144 |
|
|
2019
Q2 | $1.34M | Sell |
67,545
-193,567
| -74% | -$3.83M | 0.03% | 143 |
|
|
2019
Q1 | $3.83M | Sell |
261,112
-512,622
| -66% | -$7.51M | 0.08% | 114 |
|
|
2018
Q4 | $10M | Sell |
773,734
-2,304,985
| -75% | -$29.8M | 0.24% | 97 |
|
|
2018
Q3 | $52M | Buy |
3,078,719
+102,091
| +3% | +$1.72M | 1.02% | 43 |
|
|
2018
Q2 | $38.8M | Buy |
2,976,628
+117,512
| +4% | +$1.53M | 0.82% | 56 |
|
|
2018
Q1 | $50.5M | Buy |
2,859,116
+41,956
| +1% | +$741K | 1.1% | 41 |
|
|
2017
Q4 | $58.9M | Sell |
2,817,160
-37,867
| -1% | -$791K | 1.24% | 30 |
|
|
2017
Q3 | $54.5M | Sell |
2,855,027
-159,048
| -5% | -$3.03M | 1.25% | 33 |
|
|
2017
Q2 | $52.4M | Sell |
3,014,075
-54,230
| -2% | -$942K | 1.23% | 31 |
|
|
2017
Q1 | $62M | Buy |
3,068,305
+82,848
| +3% | +$1.67M | 1.54% | 20 |
|
|
2016
Q4 | $42.4M | Buy |
+2,985,457
| New | +$42.4M | 1.08% | 42 |
|