GAMA
Graticule Asia Macro Advisors’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-344,940
| Closed | -$5.82M | – | 102 |
|
|
2018
Q4 | $5.82M | Buy |
344,940
+284,200
| +468% | +$4.79M | 0.94% | 42 |
|
|
2018
Q3 | $1.34M | Buy |
+60,740
| New | +$1.34M | 0.07% | 86 |
|
|
2018
Q1 | – | Sell |
-268,000
| Closed | -$7.3M | – | 142 |
|
|
2017
Q4 | $7.3M | Sell |
268,000
-151,000
| -36% | -$4.11M | 1.34% | 9 |
|
|
2017
Q3 | $10.4M | Buy |
+419,000
| New | +$10.4M | 0.48% | 20 |
|