Fortaleza Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $256K | Sell |
2,147
-970
| -31% | -$116K | 2.08% | 1 |
|
|
2018
Q1 | $421K | Hold |
3,117
| – | – | 2.56% | 2 |
|
|
2017
Q4 | $380K | Hold |
3,117
| – | – | 2.39% | 2 |
|
|
2017
Q3 | $326K | Buy |
3,117
+2,092
| +204% | +$219K | 0.6% | 57 |
|
|
2017
Q2 | $94K | Hold |
1,025
| – | – | 0.18% | 144 |
|
|
2017
Q1 | $94K | Hold |
1,025
| – | – | 0.19% | 138 |
|
|
2016
Q4 | $101K | Buy |
+1,025
| New | +$101K | 0.21% | 124 |
|