LI
LMCG Investments’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.4M | Buy |
198,697
+27,380
| +16% | +$1.71M | 0.27% | 136 |
|
|
2015
Q2 | $12.4M | Sell |
171,317
-100,307
| -37% | -$7.27M | 0.27% | 137 |
|
|
2015
Q1 | $20.1M | Sell |
271,624
-131,743
| -33% | -$9.74M | 0.42% | 53 |
|
|
2014
Q4 | $28.5M | Sell |
403,367
-31,074
| -7% | -$2.19M | 0.62% | 25 |
|
|
2014
Q3 | $28.6M | Sell |
434,441
-17,937
| -4% | -$1.18M | 0.64% | 22 |
|
|
2014
Q2 | $29.7M | Sell |
452,378
-35,792
| -7% | -$2.35M | 0.64% | 25 |
|
|
2014
Q1 | $31M | Sell |
488,170
-105,715
| -18% | -$6.72M | 0.69% | 22 |
|
|
2013
Q4 | $37M | Buy |
593,885
+79,485
| +15% | +$4.95M | 0.79% | 12 |
|
|
2013
Q3 | $24.2M | Buy |
514,400
+114,523
| +29% | +$5.38M | 0.58% | 41 |
|
|
2013
Q2 | $14.8M | Buy |
+399,877
| New | +$14.8M | 0.39% | 90 |
|