First Quadrant’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,661
| Closed | -$595K | – | 639 |
|
|
2020
Q2 | $595K | Sell |
6,661
-2,450
| -27% | -$219K | 0.08% | 236 |
|
|
2020
Q1 | $842K | Hold |
9,111
| – | – | 0.12% | 185 |
|
|
2019
Q4 | $1.28M | Buy |
+9,111
| New | +$1.28M | 0.11% | 190 |
|
|
2018
Q4 | – | Sell |
-3,728
| Closed | -$512K | – | 816 |
|
|
2018
Q3 | $512K | Buy |
+3,728
| New | +$512K | 0.01% | 481 |
|