Eos Focused Equity Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,557
| Closed | -$2.4M | – | 29 |
|
|
2018
Q4 | $2.4M | Sell |
185,557
-28,531
| -13% | -$369K | 3.51% | 13 |
|
|
2018
Q3 | $3.61M | Buy |
214,088
+36
| +0% | +$608 | 4.35% | 9 |
|
|
2018
Q2 | $2.79M | Buy |
+214,052
| New | +$2.79M | 4.15% | 12 |
|
|
2018
Q1 | – | Sell |
-151,466
| Closed | -$3.17M | – | 21 |
|
|
2017
Q4 | $3.17M | Buy |
151,466
+14,133
| +10% | +$295K | 5.14% | 7 |
|
|
2017
Q3 | $2.62M | Sell |
137,333
-12,279
| -8% | -$234K | 3.9% | 12 |
|
|
2017
Q2 | $2.6M | Buy |
149,612
+56,363
| +60% | +$979K | 2.95% | 17 |
|
|
2017
Q1 | $1.88M | Sell |
93,249
-16,961
| -15% | -$343K | 2% | 23 |
|
|
2016
Q4 | $1.57M | Buy |
+110,210
| New | +$1.57M | 1.4% | 25 |
|