iSAM Funds (UK)’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,964
| Closed | -$324K | – | 366 |
|
2024
Q4 | $324K | Buy |
+2,964
| New | +$324K | 0.24% | 167 |
|
2024
Q2 | – | Sell |
-5,712
| Closed | -$391K | – | 288 |
|
2024
Q1 | $391K | Sell |
5,712
-7,086
| -55% | -$485K | 0.22% | 151 |
|
2023
Q4 | $693K | Sell |
12,798
-11,351
| -47% | -$614K | 0.49% | 73 |
|
2023
Q3 | $1.12M | Buy |
24,149
+15,419
| +177% | +$713K | 0.71% | 46 |
|
2023
Q2 | $433K | Sell |
8,730
-3,170
| -27% | -$157K | 0.39% | 107 |
|
2023
Q1 | $504K | Buy |
+11,900
| New | +$504K | 0.64% | 60 |
|