Fairpointe Capital’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-247,060
| Closed | -$3.62M | – | 82 |
|
|
2019
Q1 | $3.62M | Sell |
247,060
-1,213,779
| -83% | -$17.8M | 0.12% | 48 |
|
|
2018
Q4 | $18.9M | Sell |
1,460,839
-1,020,111
| -41% | -$13.2M | 0.65% | 46 |
|
|
2018
Q3 | $41.9M | Sell |
2,480,950
-3,674,054
| -60% | -$62M | 1.08% | 42 |
|
|
2018
Q2 | $80.3M | Buy |
6,155,004
+506,796
| +9% | +$6.61M | 1.87% | 31 |
|
|
2018
Q1 | $99.8M | Sell |
5,648,208
-269,704
| -5% | -$4.77M | 2.08% | 23 |
|
|
2017
Q4 | $124M | Sell |
5,917,912
-152,527
| -3% | -$3.19M | 2.33% | 18 |
|
|
2017
Q3 | $116M | Sell |
6,070,439
-351,599
| -5% | -$6.71M | 2.29% | 19 |
|
|
2017
Q2 | $112M | Sell |
6,422,038
-384,035
| -6% | -$6.67M | 2.22% | 21 |
|
|
2017
Q1 | $137M | Sell |
6,806,073
-559,199
| -8% | -$11.3M | 2.68% | 14 |
|
|
2016
Q4 | $105M | Buy |
+7,365,272
| New | +$105M | 2.12% | 24 |
|