HAM
Hillcrest Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,653
| Closed | -$12.9M | – | 56 |
|
|
2016
Q3 | $12.9M | Buy |
141,653
+1,920
| +1% | +$175K | 2.92% | 5 |
|
|
2016
Q2 | $11.8M | Sell |
139,733
-486
| -0.3% | -$40.9K | 2.97% | 4 |
|
|
2016
Q1 | $10.6M | Buy |
+140,219
| New | +$10.6M | 2.66% | 4 |
|
|
2015
Q3 | $7.08M | Buy |
113,414
+150
| +0.1% | +$9.36K | 2.36% | 14 |
|
|
2015
Q2 | $8.21M | Sell |
113,264
-50
| -0% | -$3.62K | 2.48% | 11 |
|
|
2015
Q1 | $8.38M | Buy |
113,314
+35
| +0% | +$2.59K | 2.54% | 8 |
|
|
2014
Q4 | $8M | Buy |
113,279
+1,025
| +0.9% | +$72.4K | 2.48% | 8 |
|
|
2014
Q3 | $7.4M | Buy |
+112,254
| New | +$7.4M | 2.48% | 6 |
|