Huber 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
Q1 | – | Sell |
-609,947
| Closed | -$7.89M | – | 103 |
|
|
2018
Q4 | $7.89M | Sell |
609,947
-260,974
| -30% | -$3.37M | 0.72% | 50 |
|
|
2018
Q3 | $14.7M | Sell |
870,921
-35,338
| -4% | -$596K | 0.95% | 40 |
|
|
2018
Q2 | $11.8M | Sell |
906,259
-237,224
| -21% | -$3.09M | 0.77% | 49 |
|
|
2018
Q1 | $20.2M | Sell |
1,143,483
-210,858
| -16% | -$3.73M | 1.18% | 32 |
|
|
2017
Q4 | $28.3M | Buy |
1,354,341
+5,220
| +0.4% | +$109K | 1.54% | 21 |
|
|
2017
Q3 | $25.7M | Sell |
1,349,121
-195,296
| -13% | -$3.73M | 1.42% | 25 |
|
|
2017
Q2 | $26.8M | Buy |
1,544,417
+624,746
| +68% | +$10.9M | 1.37% | 30 |
|
|
2017
Q1 | $18.6M | Sell |
919,671
-358,051
| -28% | -$7.23M | 0.96% | 43 |
|
|
2016
Q4 | $18.2M | Buy |
+1,277,722
| New | +$18.2M | 0.7% | 51 |
|