NumerixS Investment Technologies’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,911
| Closed | -$137K | – | 1109 |
|
|
2019
Q2 | $137K | Sell |
6,911
-18,647
| -73% | -$370K | 0.04% | 508 |
|
|
2019
Q1 | $374K | Buy |
25,558
+4,848
| +23% | +$70.9K | 0.05% | 452 |
|
|
2018
Q4 | $266K | Sell |
20,710
-6,778
| -25% | -$87.1K | 0.09% | 255 |
|
|
2018
Q3 | $462K | Buy |
+27,488
| New | +$462K | 0.09% | 322 |
|
|
2018
Q2 | – | Sell |
-16,691
| Closed | -$291K | – | 1225 |
|
|
2018
Q1 | $291K | Buy |
+16,691
| New | +$291K | 0.07% | 298 |
|
|
2017
Q4 | – | Sell |
-18,778
| Closed | -$358K | – | 1245 |
|
|
2017
Q3 | $358K | Sell |
18,778
-108,122
| -85% | -$2.06M | 0.08% | 322 |
|
|
2017
Q2 | $2.2M | Buy |
+126,900
| New | +$2.2M | 0.32% | 57 |
|
|
2017
Q1 | – | Sell |
-57,767
| Closed | -$821K | – | 1251 |
|
|
2016
Q4 | $821K | Buy |
+57,767
| New | +$821K | 0.1% | 257 |
|