MUFG Securities EMEA’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$2.49M | – | 272 |
|
|
2021
Q2 | $2.49M | Sell |
21,000
-17,480
| -45% | -$2.08M | 0.02% | 193 |
|
|
2021
Q1 | $4.56M | Buy |
38,480
+8,480
| +28% | +$1.01M | 0.04% | 212 |
|
|
2020
Q4 | $3.49M | Sell |
30,000
-10,000
| -25% | -$1.16M | 0.03% | 243 |
|
|
2020
Q3 | $3.73M | Buy |
40,000
+20,000
| +100% | +$1.87M | 0.04% | 217 |
|
|
2020
Q2 | $1.79M | Buy |
+20,000
| New | +$1.79M | 0.02% | 290 |
|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$1.68M | – | 422 |
|
|
2019
Q4 | $1.68M | Buy |
+11,900
| New | +$1.68M | 0.01% | 376 |
|