Mesirow Financial Investment Management - Fixed Income’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,512
| Closed | -$4.76M | – | 136 |
|
|
2020
Q1 | $4.76M | Sell |
51,512
-1,993
| -4% | -$184K | 1.13% | 44 |
|
|
2019
Q4 | $7.54M | Sell |
53,505
-1,060
| -2% | -$149K | 1.17% | 34 |
|
|
2019
Q3 | $7.06M | Sell |
54,565
-5,050
| -8% | -$653K | 1.17% | 40 |
|
|
2019
Q2 | $7.58M | Sell |
59,615
-2,560
| -4% | -$325K | 1.17% | 41 |
|
|
2019
Q1 | $7.05M | Buy |
+62,175
| New | +$7.05M | 1.09% | 42 |
|
|
2018
Q2 | – | Sell |
-107,679
| Closed | -$14.5M | – | 110 |
|
|
2018
Q1 | $14.5M | Sell |
107,679
-57,650
| -35% | -$7.79M | 1.43% | 20 |
|
|
2017
Q4 | $20.1M | Sell |
165,329
-20,216
| -11% | -$2.46M | 1.42% | 20 |
|
|
2017
Q3 | $19.4M | Sell |
185,545
-5,775
| -3% | -$604K | 1.28% | 31 |
|
|
2017
Q2 | $17.6M | Sell |
191,320
-35,220
| -16% | -$3.23M | 1.18% | 52 |
|
|
2017
Q1 | $20.7M | Buy |
226,540
+20,495
| +10% | +$1.87M | 1.37% | 22 |
|
|
2016
Q4 | $20.3M | Sell |
206,045
-85,595
| -29% | -$8.42M | 1.25% | 34 |
|
|
2016
Q3 | $26.6M | Sell |
291,640
-11,175
| -4% | -$1.02M | 1.56% | 4 |
|
|
2016
Q2 | $25.5M | Buy |
302,815
+269,046
| +797% | +$22.7M | 1.49% | 11 |
|
|
2016
Q1 | $2.56M | Hold |
33,769
| – | – | 1.17% | 12 |
|
|
2015
Q4 | $2.31M | Sell |
33,769
-43,345
| -56% | -$2.97M | 1.07% | 19 |
|
|
2015
Q3 | $4.81M | Sell |
77,114
-1,982
| -3% | -$124K | 1.35% | 13 |
|
|
2015
Q2 | $5.73M | Sell |
79,096
-1,735
| -2% | -$126K | 1.36% | 11 |
|
|
2015
Q1 | $5.98M | Sell |
80,831
-9
| -0% | -$665 | 1.44% | 14 |
|
|
2014
Q4 | $5.71M | Buy |
80,840
+10,464
| +15% | +$739K | 1.42% | 13 |
|
|
2014
Q3 | $4.64M | Buy |
+70,376
| New | +$4.64M | 1.17% | 21 |
|