GAM Systematic’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,669
| Closed | -$244K | – | 591 |
|
|
2017
Q1 | $244K | Sell |
2,669
-2,708
| -50% | -$248K | 0.05% | 472 |
|
|
2016
Q4 | $529K | Sell |
5,377
-4,595
| -46% | -$452K | 0.12% | 314 |
|
|
2016
Q3 | $909K | Buy |
9,972
+3,523
| +55% | +$321K | 0.19% | 212 |
|
|
2016
Q2 | $543K | Buy |
+6,449
| New | +$543K | 0.13% | 311 |
|