FMA
Fiduciary Management Associates’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-350,525
| Closed | -$25.9M | – | 120 |
|
|
2015
Q1 | $25.9M | Sell |
350,525
-1,100
| -0.3% | -$81.3K | 1.55% | 5 |
|
|
2014
Q4 | $24.8M | Buy |
351,625
+42,370
| +14% | +$2.99M | 1.55% | 11 |
|
|
2014
Q3 | $20.4M | Buy |
309,255
+20,290
| +7% | +$1.34M | 1.45% | 20 |
|
|
2014
Q2 | $18.9M | Sell |
288,965
-11,395
| -4% | -$747K | 1.26% | 40 |
|
|
2014
Q1 | $19.1M | Sell |
300,360
-69,310
| -19% | -$4.4M | 1.27% | 35 |
|
|
2013
Q4 | $23M | Sell |
369,670
-80,900
| -18% | -$5.03M | 1.56% | 2 |
|
|
2013
Q3 | $21.2M | Sell |
450,570
-17,490
| -4% | -$821K | 1.53% | 5 |
|
|
2013
Q2 | $17.3M | Buy |
+468,060
| New | +$17.3M | 1.35% | 16 |
|