MUFG Securities EMEA’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+1,193
| New | +$222K | 0.28% | 99 |
|
|
2021
Q3 | – | Sell |
-88,000
| Closed | -$3.03M | – | 293 |
|
|
2021
Q2 | $3.03M | Sell |
88,000
-161,800
| -65% | -$5.58M | 0.03% | 184 |
|
|
2021
Q1 | $8.03M | Buy |
249,800
+149,800
| +150% | +$4.81M | 0.06% | 168 |
|
|
2020
Q4 | $2.85M | Hold |
100,000
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $1.67M | Sell |
100,000
-1,080,000
| -92% | -$18.1M | 0.02% | 283 |
|
|
2020
Q2 | $18.7M | Buy |
+1,180,000
| New | +$18.7M | 0.16% | 106 |
|
|
2020
Q1 | – | Sell |
-935,857
| Closed | -$22.1M | – | 453 |
|
|
2019
Q4 | $22.1M | Buy |
935,857
+23,057
| +3% | +$544K | 0.17% | 111 |
|
|
2019
Q3 | $18.2M | Buy |
+912,800
| New | +$18.2M | 0.22% | 78 |
|
|
2019
Q1 | – | Sell |
-492,130
| Closed | -$6.36M | – | 511 |
|
|
2018
Q4 | $6.36M | Buy |
492,130
+476,936
| +3,139% | +$6.17M | 0.06% | 129 |
|
|
2018
Q3 | $256K | Buy |
15,194
+14,573
| +2,347% | +$246K | ﹤0.01% | 592 |
|
|
2018
Q2 | $8K | Buy |
+621
| New | +$8K | ﹤0.01% | 561 |
|
|
2018
Q1 | – | Sell |
-195,600
| Closed | -$4.09M | – | 186 |
|
|
2017
Q4 | $4.09M | Buy |
+195,600
| New | +$4.09M | 0.1% | 97 |
|