OppenheimerFunds’s Howmet Aerospace HWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.21M Buy
82,784
+8,063
+11% +$118K ﹤0.01% 993
2018
Q4
$966K Buy
74,721
+2,642
+4% +$34.2K ﹤0.01% 1066
2018
Q3
$1.22M Sell
72,079
-12,907
-15% -$218K ﹤0.01% 1041
2018
Q2
$1.11M Buy
84,986
+21,078
+33% +$275K ﹤0.01% 1058
2018
Q1
$1.13M Sell
63,908
-38,775
-38% -$685K ﹤0.01% 1021
2017
Q4
$2.15M Sell
102,683
-5,795
-5% -$121K ﹤0.01% 919
2017
Q3
$2.07M Buy
108,478
+24,135
+29% +$460K ﹤0.01% 930
2017
Q2
$1.47M Sell
84,343
-13,285
-14% -$231K ﹤0.01% 1041
2017
Q1
$1.97M Sell
97,628
-77,894
-44% -$1.57M ﹤0.01% 948
2016
Q4
$2.5M Buy
+175,522
New +$2.5M ﹤0.01% 892