Hourglass Capital’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-465,674
| Closed | -$8.23M | – | 119 |
|
2018
Q1 | $8.23M | Buy |
465,674
+23,459
| +5% | +$414K | 1.88% | 20 |
|
2017
Q4 | $9.24M | Buy |
442,215
+8,267
| +2% | +$173K | 2.1% | 13 |
|
2017
Q3 | $8.28M | Sell |
433,948
-4,303
| -1% | -$82.1K | 1.97% | 16 |
|
2017
Q2 | $7.61M | Sell |
438,251
-80,144
| -15% | -$1.39M | 1.91% | 19 |
|
2017
Q1 | $10.5M | Sell |
518,395
-133,184
| -20% | -$2.69M | 2.53% | 9 |
|
2016
Q4 | $9.26M | Buy |
+651,579
| New | +$9.26M | 2.3% | 11 |
|