Jefferies Group’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,851
| Closed | -$681K | – | 1357 |
|
|
2019
Q4 | $681K | Sell |
28,851
-16,887
| -37% | -$399K | 0.01% | 905 |
|
|
2019
Q3 | $912K | Buy |
45,738
+15,219
| +50% | +$303K | 0.01% | 833 |
|
|
2019
Q2 | $604K | Sell |
30,519
-1,610
| -5% | -$31.9K | ﹤0.01% | 898 |
|
|
2019
Q1 | $471K | Sell |
32,129
-272,483
| -89% | -$3.99M | ﹤0.01% | 970 |
|
|
2018
Q4 | $3.94M | Buy |
304,612
+196,141
| +181% | +$2.54M | 0.03% | 223 |
|
|
2018
Q3 | $1.83M | Buy |
+108,471
| New | +$1.83M | 0.01% | 515 |
|
|
2018
Q2 | – | Sell |
-222,382
| Closed | -$3.93M | – | 1673 |
|
|
2018
Q1 | $3.93M | Buy |
+222,382
| New | +$3.93M | 0.02% | 258 |
|
|
2017
Q4 | – | Sell |
-35,321
| Closed | -$674K | – | 1769 |
|
|
2017
Q3 | $674K | Sell |
35,321
-79,990
| -69% | -$1.53M | ﹤0.01% | 844 |
|
|
2017
Q2 | $2M | Buy |
115,311
+107,012
| +1,289% | +$1.86M | 0.01% | 466 |
|
|
2017
Q1 | $168K | Sell |
8,299
-156,218
| -95% | -$3.16M | ﹤0.01% | 1314 |
|
|
2016
Q4 | $2.34M | Buy |
+164,517
| New | +$2.34M | 0.01% | 372 |
|