GAM Holding’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,356
| Closed | -$461K | – | 805 |
|
|
2018
Q3 | $461K | Buy |
3,356
+622
| +23% | +$85.4K | 0.02% | 692 |
|
|
2018
Q2 | $325K | Buy |
2,734
+461
| +20% | +$54.8K | 0.01% | 791 |
|
|
2018
Q1 | $307K | Sell |
2,273
-5,380
| -70% | -$727K | 0.01% | 740 |
|
|
2017
Q4 | $933K | Buy |
+7,653
| New | +$933K | 0.03% | 599 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$66K | – | 1112 |
|
|
2014
Q3 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q2 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q1 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q4 | $62K | Sell |
1,000
-500
| -33% | -$31K | ﹤0.01% | 868 |
|
|
2013
Q3 | $70K | Sell |
1,500
-500
| -25% | -$23.3K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $74K | Buy |
+2,000
| New | +$74K | ﹤0.01% | 861 |
|