Managed Account Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $24.3M | Buy |
334,765
+38,635
| +13% | +$2.8M | 0.02% | 639 |
|
|
2015
Q1 | $21.9M | Buy |
296,130
+63,166
| +27% | +$4.67M | 0.02% | 679 |
|
|
2014
Q4 | $16.4M | Buy |
232,964
+29,546
| +15% | +$2.09M | 0.02% | 797 |
|
|
2014
Q3 | $13.4M | Buy |
203,418
+45,280
| +29% | +$2.99M | 0.01% | 872 |
|
|
2014
Q2 | $10.4M | Sell |
158,138
-56,311
| -26% | -$3.69M | 0.01% | 1002 |
|
|
2014
Q1 | $13.6M | Sell |
214,449
-175,382
| -45% | -$11.1M | 0.02% | 824 |
|
|
2013
Q4 | $24.3M | Sell |
389,831
-62,119
| -14% | -$3.87M | 0.03% | 569 |
|
|
2013
Q3 | $21.2M | Sell |
451,950
-54,555
| -11% | -$2.56M | 0.03% | 596 |
|
|
2013
Q2 | $18.8M | Buy |
+506,505
| New | +$18.8M | 0.03% | 592 |
|