Mason Street Advisors’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,833
| Closed | -$1.54M | – | 586 |
|
|
2020
Q4 | $1.54M | Sell |
53,833
-1,298
| -2% | -$37K | 0.03% | 759 |
|
|
2020
Q3 | $922K | Buy |
55,131
+343
| +0.6% | +$5.74K | 0.02% | 850 |
|
|
2020
Q2 | $868K | Sell |
54,788
-17,283
| -24% | -$274K | 0.02% | 880 |
|
|
2020
Q1 | $888K | Hold |
72,071
| – | – | 0.02% | 777 |
|
|
2019
Q4 | $1.7M | Buy |
72,071
+107
| +0.1% | +$2.53K | 0.03% | 679 |
|
|
2019
Q3 | $1.44M | Sell |
71,964
-2,292
| -3% | -$45.7K | 0.03% | 714 |
|
|
2019
Q2 | $1.47M | Sell |
74,256
-6,035
| -8% | -$119K | 0.03% | 715 |
|
|
2019
Q1 | $1.18M | Buy |
80,291
+1,222
| +2% | +$17.9K | 0.02% | 828 |
|
|
2018
Q4 | $1.02M | Buy |
79,069
+273
| +0.3% | +$3.53K | 0.02% | 797 |
|
|
2018
Q3 | $1.33M | Buy |
78,796
+1,059
| +1% | +$17.9K | 0.03% | 773 |
|
|
2018
Q2 | $1.01M | Buy |
77,737
+568
| +0.7% | +$7.41K | 0.02% | 863 |
|
|
2018
Q1 | $1.36M | Buy |
77,169
+234
| +0.3% | +$4.13K | 0.03% | 723 |
|
|
2017
Q4 | $1.61M | Buy |
76,935
+6,681
| +10% | +$140K | 0.04% | 660 |
|
|
2017
Q3 | $1.34M | Sell |
70,254
-9,517
| -12% | -$182K | 0.03% | 727 |
|
|
2017
Q2 | $1.39M | Buy |
79,771
+385
| +0.5% | +$6.69K | 0.03% | 698 |
|
|
2017
Q1 | $1.6M | Buy |
79,386
+1,169
| +1% | +$23.6K | 0.04% | 601 |
|
|
2016
Q4 | $1.11M | Buy |
+78,217
| New | +$1.11M | 0.03% | 763 |
|