Jacobs Levy Equity Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,300
| Closed | -$5.62M | – | 1053 |
|
|
2021
Q2 | $5.62M | Sell |
47,300
-12,723
| -21% | -$1.51M | 0.04% | 410 |
|
|
2021
Q1 | $7.12M | Buy |
+60,023
| New | +$7.12M | 0.05% | 354 |
|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$273K | – | 1020 |
|
|
2019
Q4 | $273K | Sell |
1,940
-5,350
| -73% | -$753K | ﹤0.01% | 874 |
|
|
2019
Q3 | $943K | Buy |
7,290
+202
| +3% | +$26.1K | 0.01% | 621 |
|
|
2019
Q2 | $901K | Sell |
7,088
-8,380
| -54% | -$1.07M | 0.01% | 659 |
|
|
2019
Q1 | $1.75M | Buy |
15,468
+7,590
| +96% | +$860K | 0.03% | 538 |
|
|
2018
Q4 | $805K | Buy |
7,878
+990
| +14% | +$101K | 0.01% | 644 |
|
|
2018
Q3 | $947K | Sell |
6,888
-13,270
| -66% | -$1.82M | 0.01% | 657 |
|
|
2018
Q2 | $2.4M | Hold |
20,158
| – | – | 0.04% | 466 |
|
|
2018
Q1 | $2.72M | Hold |
20,158
| – | – | 0.05% | 406 |
|
|
2017
Q4 | $2.46M | Sell |
20,158
-28,032
| -58% | -$3.42M | 0.04% | 416 |
|
|
2017
Q3 | $5.04M | Sell |
48,190
-14,095
| -23% | -$1.47M | 0.1% | 256 |
|
|
2017
Q2 | $5.72M | Buy |
62,285
+27,210
| +78% | +$2.5M | 0.12% | 214 |
|
|
2017
Q1 | $3.2M | Buy |
35,075
+13,850
| +65% | +$1.26M | 0.06% | 324 |
|
|
2016
Q4 | $2.09M | Sell |
21,225
-5,532
| -21% | -$544K | 0.04% | 406 |
|
|
2016
Q3 | $2.44M | Hold |
26,757
| – | – | 0.04% | 383 |
|
|
2016
Q2 | $2.25M | Sell |
26,757
-1,010
| -4% | -$85.1K | 0.05% | 402 |
|
|
2016
Q1 | $2.1M | Sell |
27,767
-43,881
| -61% | -$3.32M | 0.04% | 397 |
|
|
2015
Q4 | $4.91M | Sell |
71,648
-20,548
| -22% | -$1.41M | 0.1% | 218 |
|
|
2015
Q3 | $5.76M | Buy |
92,196
+590
| +0.6% | +$36.8K | 0.12% | 200 |
|
|
2015
Q2 | $6.64M | Buy |
91,606
+86,366
| +1,648% | +$6.26M | 0.13% | 192 |
|
|
2015
Q1 | $387K | Buy |
+5,240
| New | +$387K | 0.01% | 613 |
|
|
2013
Q3 | – | Sell |
-80,365
| Closed | -$2.98M | – | 948 |
|
|
2013
Q2 | $2.98M | Buy |
+80,365
| New | +$2.98M | 0.05% | 354 |
|