Municipal Employees' Retirement System of Michigan’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,770
| Closed | -$440K | – | 117 |
|
|
2020
Q2 | $440K | Sell |
27,770
-3,096
| -10% | -$49.1K | 0.01% | 217 |
|
|
2020
Q1 | $380K | Hold |
30,866
| – | – | 0.01% | 772 |
|
|
2019
Q4 | $728K | Buy |
30,866
+5,816
| +23% | +$137K | 0.02% | 645 |
|
|
2019
Q3 | $499K | Hold |
25,050
| – | – | 0.02% | 867 |
|
|
2019
Q2 | $496K | Buy |
25,050
+17,513
| +232% | +$347K | 0.03% | 915 |
|
|
2019
Q1 | $110K | Sell |
7,537
-6,977
| -48% | -$102K | 0.01% | 1597 |
|
|
2018
Q4 | $188K | Buy |
+14,514
| New | +$188K | 0.01% | 1488 |
|
|
2018
Q2 | $189K | Hold |
14,514
| – | – | 0.01% | 1580 |
|
|
2018
Q1 | $256K | Buy |
14,514
+1,435
| +11% | +$25.3K | 0.01% | 1521 |
|
|
2017
Q4 | $273K | Hold |
13,079
| – | – | 0.01% | 1506 |
|
|
2017
Q3 | $250K | Sell |
13,079
-5,151
| -28% | -$98.5K | 0.01% | 1520 |
|
|
2017
Q2 | $317K | Hold |
18,230
| – | – | 0.02% | 1302 |
|
|
2017
Q1 | $368K | Hold |
18,230
| – | – | 0.02% | 1189 |
|
|
2016
Q4 | $259K | Buy |
+18,230
| New | +$259K | 0.01% | 1395 |
|