LHC
Lodge Hill Capital’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-309,500
| Closed | -$19.3M | – | 20 |
|
|
2015
Q3 | $19.3M | Buy |
309,500
+144,500
| +88% | +$9.02M | 4.12% | 9 |
|
|
2015
Q2 | $12M | Buy |
165,000
+90,000
| +120% | +$6.52M | 2.08% | 19 |
|
|
2015
Q1 | $5.55M | Buy |
+75,000
| New | +$5.55M | 1% | 26 |
|