Ontario Teachers' Pension Plan Board’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,178
| Closed | -$889K | – | 528 |
|
|
2020
Q3 | $889K | Buy |
53,178
+17,580
| +49% | +$294K | 0.01% | 218 |
|
|
2020
Q2 | $564K | Sell |
35,598
-14,789
| -29% | -$234K | 0.01% | 302 |
|
|
2020
Q1 | $621K | Sell |
50,387
-67,225
| -57% | -$829K | 0.02% | 324 |
|
|
2019
Q4 | $2.78M | Buy |
+117,612
| New | +$2.78M | 0.05% | 250 |
|
|
2018
Q1 | – | Sell |
-50,178
| Closed | -$1.05M | – | 506 |
|
|
2017
Q4 | $1.05M | Buy |
50,178
+24,192
| +93% | +$506K | 0.01% | 462 |
|
|
2017
Q3 | $496K | Buy |
25,986
+3,651
| +16% | +$69.7K | 0.01% | 504 |
|
|
2017
Q2 | $388K | Sell |
22,335
-27,659
| -55% | -$480K | ﹤0.01% | 501 |
|
|
2017
Q1 | $1.01M | Buy |
49,994
+9,756
| +24% | +$197K | 0.01% | 468 |
|
|
2016
Q4 | $572K | Buy |
+40,238
| New | +$572K | 0.01% | 510 |
|