Icon Advisers’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$259K | – | 194 |
|
|
2020
Q2 | $259K | Hold |
2,900
| – | – | 0.05% | 221 |
|
|
2020
Q1 | $268K | Hold |
2,900
| – | – | 0.06% | 225 |
|
|
2019
Q4 | $409K | Hold |
2,900
| – | – | 0.06% | 252 |
|
|
2019
Q3 | $375K | Hold |
2,900
| – | – | 0.06% | 273 |
|
|
2019
Q2 | $369K | Buy |
+2,900
| New | +$369K | 0.03% | 283 |
|
|
2016
Q3 | – | Sell |
-6,349
| Closed | -$535K | – | 424 |
|
|
2016
Q2 | $535K | Hold |
6,349
| – | – | 0.04% | 309 |
|
|
2016
Q1 | $480K | Sell |
6,349
-102,636
| -94% | -$7.76M | 0.03% | 290 |
|
|
2015
Q4 | $7.47M | Hold |
108,985
| – | – | 0.51% | 68 |
|
|
2015
Q3 | $6.8M | Hold |
108,985
| – | – | 0.47% | 78 |
|
|
2015
Q2 | $7.9M | Sell |
108,985
-5,700
| -5% | -$413K | 0.5% | 67 |
|
|
2015
Q1 | $8.48M | Hold |
114,685
| – | – | 0.5% | 77 |
|
|
2014
Q4 | $8.1M | Buy |
114,685
+92,536
| +418% | +$6.53M | 0.48% | 78 |
|
|
2014
Q3 | $1.46M | Buy |
22,149
+21,700
| +4,833% | +$1.43M | 0.08% | 174 |
|
|
2014
Q2 | $29K | Buy |
+449
| New | +$29K | ﹤0.01% | 324 |
|