Menta Capital’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-16,088
| Closed | -$1.47M | – | 782 |
|
2017
Q1 | $1.47M | Buy |
+16,088
| New | +$1.47M | 0.14% | 245 |
|
2015
Q2 | – | Sell |
-3,264
| Closed | -$241K | – | 681 |
|
2015
Q1 | $241K | Hold |
3,264
| – | – | 0.03% | 597 |
|
2014
Q4 | $230K | Sell |
3,264
-4,000
| -55% | -$282K | 0.03% | 582 |
|
2014
Q3 | $479K | Sell |
7,264
-2,336
| -24% | -$154K | 0.08% | 382 |
|
2014
Q2 | $629K | Sell |
9,600
-3,000
| -24% | -$197K | 0.12% | 242 |
|
2014
Q1 | $801K | Buy |
+12,600
| New | +$801K | 0.24% | 116 |
|