FAM
Fortaleza Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $123K | Sell |
1,596
-719
| -31% | -$55.4K | 1% | 49 |
|
|
2018
Q1 | $166K | Sell |
2,315
-1,525
| -40% | -$109K | 1.01% | 49 |
|
|
2017
Q4 | $294K | Hold |
3,840
| – | – | 1.85% | 7 |
|
|
2017
Q3 | $298K | Hold |
3,840
| – | – | 0.54% | 60 |
|
|
2017
Q2 | $260K | Hold |
3,840
| – | – | 0.49% | 61 |
|
|
2017
Q1 | $261K | Hold |
3,840
| – | – | 0.53% | 59 |
|
|
2016
Q4 | $265K | Hold |
3,840
| – | – | 0.56% | 58 |
|
|
2016
Q3 | $240K | Hold |
3,840
| – | – | 0.34% | 62 |
|
|
2016
Q2 | $221K | Sell |
3,840
-1,970
| -34% | -$113K | 0.18% | 61 |
|
|
2016
Q1 | $302K | Hold |
5,810
| – | – | 0.19% | 63 |
|
|
2015
Q4 | $289K | Buy |
+5,810
| New | +$289K | 0.17% | 66 |
|
|
2015
Q2 | – | Sell |
-8,424
| Closed | -$430K | – | 222 |
|
|
2015
Q1 | $430K | Sell |
8,424
-12,512
| -60% | -$639K | 0.24% | 86 |
|
|
2014
Q4 | $1.03M | Sell |
20,936
-1,579
| -7% | -$77.8K | 0.47% | 82 |
|
|
2014
Q3 | $1.07M | Sell |
22,515
-275
| -1% | -$13.1K | 0.5% | 68 |
|
|
2014
Q2 | $1.14M | Buy |
22,790
+4,615
| +25% | +$232K | 0.53% | 78 |
|
|
2014
Q1 | $755K | Hold |
18,175
| – | – | 0.39% | 94 |
|
|
2013
Q4 | $829K | Sell |
18,175
-530
| -3% | -$24.2K | 0.42% | 89 |
|
|
2013
Q3 | $764K | Buy |
+18,705
| New | +$764K | 0.4% | 98 |
|