Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,391
| Closed | -$328K | – | 190 |
|
|
2019
Q1 | $328K | Sell |
22,391
-185,950
| -89% | -$2.72M | 0.01% | 249 |
|
|
2018
Q4 | $2.69M | Buy |
208,341
+121,272
| +139% | +$1.57M | 0.08% | 151 |
|
|
2018
Q3 | $1.47M | Sell |
87,069
-339,078
| -80% | -$5.72M | 0.03% | 287 |
|
|
2018
Q2 | $5.56M | Buy |
426,147
+346,212
| +433% | +$4.52M | 0.11% | 172 |
|
|
2018
Q1 | $1.41M | Sell |
79,935
-19,365
| -20% | -$342K | 0.02% | 389 |
|
|
2017
Q4 | $2.08M | Buy |
+99,300
| New | +$2.08M | 0.04% | 320 |
|
|
2017
Q3 | – | Sell |
-159,700
| Closed | -$2.77M | – | 943 |
|
|
2017
Q2 | $2.77M | Buy |
+159,700
| New | +$2.77M | 0.04% | 314 |
|
|
2017
Q1 | – | Sell |
-19,786
| Closed | -$281K | – | 1186 |
|
|
2016
Q4 | $281K | Buy |
+19,786
| New | +$281K | 0.01% | 813 |
|