HLCM
Hickory Lane Capital Management’s Howmet Aerospace HWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $3.81M | Sell |
90,000
-50,000
| -36% | -$2.12M | 4.67% | 9 |
|
2022
Q4 | $5.52M | Buy |
140,000
+5,000
| +4% | +$197K | 5.49% | 4 |
|
2022
Q3 | $4.18M | Sell |
135,000
-2,500
| -2% | -$77.3K | 4.34% | 5 |
|
2022
Q2 | $4.32M | Sell |
137,500
-7,500
| -5% | -$236K | 3.95% | 8 |
|
2022
Q1 | $5.21M | Buy |
145,000
+35,000
| +32% | +$1.26M | 3.18% | 7 |
|
2021
Q4 | $3.5M | Sell |
110,000
-20,000
| -15% | -$637K | 1.86% | 26 |
|
2021
Q3 | $4.06M | Sell |
130,000
-70,000
| -35% | -$2.18M | 2.29% | 18 |
|
2021
Q2 | $6.89M | Sell |
200,000
-50,000
| -20% | -$1.72M | 3.37% | 12 |
|
2021
Q1 | $8.03M | Hold |
250,000
| – | – | 5.22% | 4 |
|
2020
Q4 | $7.14M | Buy |
+250,000
| New | +$7.14M | 6.12% | 4 |
|