Lion Point Capital’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-880,200
| Closed | -$10.8M | – | 24 |
|
|
2020
Q1 | $10.8M | Hold |
880,200
| – | – | 2.86% | 9 |
|
|
2019
Q4 | $20.8M | Sell |
880,200
-880,200
| -50% | -$20.8M | 1.93% | 12 |
|
|
2019
Q3 | $35.1M | Hold |
1,760,400
| – | – | 3.91% | 8 |
|
|
2019
Q2 | $34.9M | Hold |
1,760,400
| – | – | 3.43% | 7 |
|
|
2019
Q1 | $25.8M | Buy |
1,760,400
+1,251,840
| +246% | +$18.3M | 2.33% | 9 |
|
|
2018
Q4 | $6.58M | Sell |
508,560
-307,059
| -38% | -$3.97M | 1.03% | 17 |
|
|
2018
Q3 | $13.8M | Hold |
815,619
| – | – | 1.29% | 14 |
|
|
2018
Q2 | $10.6M | Hold |
815,619
| – | – | 0.96% | 15 |
|
|
2018
Q1 | $14.4M | Hold |
815,619
| – | – | 1.32% | 10 |
|
|
2017
Q4 | $17M | Buy |
815,619
+524,089
| +180% | +$11M | 1.48% | 9 |
|
|
2017
Q3 | $5.56M | Hold |
291,530
| – | – | 0.56% | 13 |
|
|
2017
Q2 | $5.06M | Sell |
291,530
-869,030
| -75% | -$15.1M | 0.7% | 15 |
|
|
2017
Q1 | $23.4M | Sell |
1,160,560
-117,359
| -9% | -$2.37M | 3.43% | 7 |
|
|
2016
Q4 | $18.2M | Buy |
+1,277,919
| New | +$18.2M | 4.42% | 10 |
|