Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
+17,065
| New | +$3.18M | 0.05% | 197 |
|
|
2025
Q1 | – | Sell |
-5,231
| Closed | -$572K | – | 1353 |
|
|
2024
Q4 | $572K | Sell |
5,231
-21,943
| -81% | -$2.4M | 0.01% | 658 |
|
|
2024
Q3 | $2.72M | Buy |
27,174
+4,597
| +20% | +$461K | 0.05% | 183 |
|
|
2024
Q2 | $1.75M | Buy |
+22,577
| New | +$1.75M | 0.04% | 250 |
|
|
2024
Q1 | – | Sell |
-20,598
| Closed | -$1.11M | – | 1151 |
|
|
2023
Q4 | $1.11M | Buy |
+20,598
| New | +$1.11M | 0.02% | 342 |
|