Highbridge Capital Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,019
| Closed | -$5.24M | – | 461 |
|
|
2018
Q2 | $5.24M | Buy |
+44,019
| New | +$5.24M | 0.11% | 182 |
|
|
2017
Q2 | – | Sell |
-146,658
| Closed | -$13.4M | – | 914 |
|
|
2017
Q1 | $13.4M | Buy |
+146,658
| New | +$13.4M | 0.19% | 112 |
|
|
2016
Q3 | – | Sell |
-3,389
| Closed | -$285K | – | 1081 |
|
|
2016
Q2 | $285K | Buy |
+3,389
| New | +$285K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-10,688
| Closed | -$732K | – | 869 |
|
|
2015
Q4 | $732K | Buy |
+10,688
| New | +$732K | 0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-9,900
| Closed | -$732K | – | 871 |
|
|
2015
Q1 | $732K | Buy |
+9,900
| New | +$732K | 0.01% | 527 |
|