Mount Lucas Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,673
| Closed | -$154K | – | 111 |
|
|
2017
Q2 | $154K | Sell |
1,673
-199
| -11% | -$18.3K | 0.03% | 119 |
|
|
2017
Q1 | $171K | Sell |
1,872
-247
| -12% | -$22.6K | 0.03% | 118 |
|
|
2016
Q4 | $208K | Buy |
+2,119
| New | +$208K | 0.04% | 117 |
|
|
2015
Q4 | – | Sell |
-3,313
| Closed | -$207K | – | 115 |
|
|
2015
Q3 | $207K | Sell |
3,313
-29
| -0.9% | -$1.81K | 0.03% | 64 |
|
|
2015
Q2 | $242K | Sell |
3,342
-3,764
| -53% | -$273K | 0.05% | 80 |
|
|
2015
Q1 | $525K | Buy |
7,106
+437
| +7% | +$32.3K | 0.09% | 73 |
|
|
2014
Q4 | $471K | Buy |
6,669
+3,436
| +106% | +$243K | 0.05% | 72 |
|
|
2014
Q3 | $213K | Buy |
3,233
+270
| +9% | +$17.8K | 0.04% | 78 |
|
|
2014
Q2 | $194K | Sell |
2,963
-916
| -24% | -$60K | 0.03% | 96 |
|
|
2014
Q1 | $246K | Buy |
+3,879
| New | +$246K | 0.03% | 72 |
|