Flinton Capital 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
Q3 | $735K | Sell |
36,843
-5,143
| -12% | -$103K | 0.02% | 364 |
|
|
2019
Q2 | $831K | Sell |
41,986
-5,276
| -11% | -$104K | 0.03% | 349 |
|
|
2019
Q1 | $692K | Buy |
47,262
+6,030
| +15% | +$88.3K | 0.02% | 376 |
|
|
2018
Q4 | $533K | Sell |
41,232
-3,636
| -8% | -$47K | 0.02% | 403 |
|
|
2018
Q3 | $758K | Sell |
44,868
-3,414
| -7% | -$57.7K | 0.02% | 385 |
|
|
2018
Q2 | $630K | Buy |
48,282
+11,173
| +30% | +$146K | 0.02% | 387 |
|
|
2018
Q1 | $656K | Sell |
37,109
-798
| -2% | -$14.1K | 0.02% | 354 |
|
|
2017
Q4 | $792K | Buy |
37,907
+6,384
| +20% | +$133K | 0.03% | 335 |
|
|
2017
Q3 | $601K | Hold |
31,523
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $548K | Buy |
31,523
+1,064
| +3% | +$18.5K | 0.02% | 367 |
|
|
2017
Q1 | $615K | Buy |
30,459
+843
| +3% | +$17K | 0.02% | 332 |
|
|
2016
Q4 | $421K | Buy |
+29,616
| New | +$421K | 0.02% | 358 |
|