Mackay Shields LLC’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,912
| Closed | -$2.01M | – | 461 |
|
|
2022
Q1 | $2.01M | Sell |
55,912
-2,267
| -4% | -$81.5K | 0.02% | 564 |
|
|
2021
Q4 | $1.85M | Sell |
58,179
-2,324
| -4% | -$74K | 0.02% | 575 |
|
|
2021
Q3 | $1.89M | Sell |
60,503
-1,731
| -3% | -$54K | 0.02% | 547 |
|
|
2021
Q2 | $2.15M | Sell |
62,234
-3,250
| -5% | -$112K | 0.02% | 529 |
|
|
2021
Q1 | $2.1M | Buy |
65,484
+1,254
| +2% | +$40.3K | 0.02% | 753 |
|
|
2020
Q4 | $1.83M | Sell |
64,230
-914
| -1% | -$26.1K | 0.01% | 887 |
|
|
2020
Q3 | $1.09M | Sell |
65,144
-47,993
| -42% | -$803K | 0.01% | 1004 |
|
|
2020
Q2 | $1.79M | Buy |
113,137
+33,521
| +42% | +$531K | 0.01% | 808 |
|
|
2020
Q1 | $981K | Sell |
79,616
-5,733
| -7% | -$70.6K | 0.01% | 951 |
|
|
2019
Q4 | $2.01M | Sell |
85,349
-260,905
| -75% | -$6.16M | 0.01% | 871 |
|
|
2019
Q3 | $6.9M | Buy |
346,254
+241,732
| +231% | +$4.82M | 0.04% | 421 |
|
|
2019
Q2 | $2.07M | Buy |
104,522
+22,649
| +28% | +$449K | 0.01% | 887 |
|
|
2019
Q1 | $1.2M | Sell |
81,873
-1,346
| -2% | -$19.7K | 0.01% | 937 |
|
|
2018
Q4 | $1.08M | Sell |
83,219
-6,179
| -7% | -$79.9K | 0.01% | 911 |
|
|
2018
Q3 | $1.51M | Sell |
89,398
-274
| -0.3% | -$4.63K | 0.01% | 778 |
|
|
2018
Q2 | $1.17M | Sell |
89,672
-253,859
| -74% | -$3.31M | 0.01% | 909 |
|
|
2018
Q1 | $6.07M | Buy |
+343,531
| New | +$6.07M | 0.04% | 462 |
|