NN Investment Partners Holdings’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-278,064
| Closed | -$6.56M | – | 760 |
|
|
2019
Q4 | $6.56M | Buy |
+278,064
| New | +$6.56M | 0.04% | 332 |
|
|
2019
Q1 | – | Sell |
-108,284
| Closed | -$1.4M | – | 761 |
|
|
2018
Q4 | $1.4M | Hold |
108,284
| – | – | 0.01% | 494 |
|
|
2018
Q3 | $1.83M | Hold |
108,284
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $1.41M | Hold |
108,284
| – | – | 0.01% | 491 |
|
|
2018
Q1 | $1.91M | Hold |
108,284
| – | – | 0.01% | 453 |
|
|
2017
Q4 | $2.26M | Buy |
+108,284
| New | +$2.26M | 0.02% | 430 |
|
|
2017
Q3 | – | Sell |
-17,241
| Closed | -$300K | – | 813 |
|
|
2017
Q2 | $300K | Sell |
17,241
-4,051
| -19% | -$70.5K | ﹤0.01% | 680 |
|
|
2017
Q1 | $430K | Hold |
21,292
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $303K | Buy |
+21,292
| New | +$303K | ﹤0.01% | 663 |
|