NorthCoast Asset 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
Q2 | – | Sell |
-21,974
| Closed | -$2.01M | – | 187 |
|
|
2017
Q1 | $2.01M | Buy |
21,974
+8,267
| +60% | +$754K | 0.19% | 88 |
|
|
2016
Q4 | $1.35M | Buy |
13,707
+1,029
| +8% | +$101K | 0.14% | 103 |
|
|
2016
Q3 | $1.16M | Buy |
12,678
+3,583
| +39% | +$326K | 0.09% | 121 |
|
|
2016
Q2 | $766K | Buy |
+9,095
| New | +$766K | 0.05% | 147 |
|
|
2014
Q2 | – | Sell |
-16,803
| Closed | -$1.07M | – | 168 |
|
|
2014
Q1 | $1.07M | Buy |
+16,803
| New | +$1.07M | 0.07% | 110 |
|