Jade Capital Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,600
| Closed | -$2.48M | – | 75 |
|
|
2020
Q3 | $2.48M | Buy |
26,600
+2,500
| +10% | +$233K | 2.5% | 14 |
|
|
2020
Q2 | $2.15M | Sell |
24,100
-20,000
| -45% | -$1.79M | 2.11% | 18 |
|
|
2020
Q1 | $4.08M | Buy |
44,100
+19,100
| +76% | +$1.76M | 5.14% | 5 |
|
|
2019
Q4 | $3.52M | Buy |
+25,000
| New | +$3.52M | 1.93% | 13 |
|