Liberty Mutual Group Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,804
| Closed | -$1.21M | – | 213 |
|
|
2018
Q3 | $1.21M | Hold |
8,804
| – | – | 0.03% | 302 |
|
|
2018
Q2 | $1.05M | Buy |
8,804
+113
| +1% | +$13.5K | 0.03% | 353 |
|
|
2018
Q1 | $1.17M | Sell |
8,691
-2,514
| -22% | -$340K | 0.04% | 304 |
|
|
2017
Q4 | $1.37M | Sell |
11,205
-368
| -3% | -$44.8K | 0.04% | 310 |
|
|
2017
Q3 | $1.21M | Sell |
11,573
-5,022
| -30% | -$525K | 0.07% | 347 |
|
|
2017
Q2 | $1.52M | Sell |
16,595
-3,552
| -18% | -$326K | 0.06% | 426 |
|
|
2017
Q1 | $1.84M | Buy |
20,147
+828
| +4% | +$75.5K | 0.07% | 364 |
|
|
2016
Q4 | $1.9M | Buy |
19,319
+81
| +0.4% | +$7.97K | 0.07% | 374 |
|
|
2016
Q3 | $1.75M | Sell |
19,238
-92
| -0.5% | -$8.38K | 0.06% | 390 |
|
|
2016
Q2 | $1.63M | Buy |
19,330
+1,197
| +7% | +$101K | 0.06% | 401 |
|
|
2016
Q1 | $1.37M | Buy |
+18,133
| New | +$1.37M | 0.06% | 434 |
|