OIMU
Orbis Investment Management (US)’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.05M | Sell |
418,272
-83,283
| -17% | -$1.4M | 7.07% | 4 |
|
|
2018
Q3 | $11M | Hold |
501,555
| – | – | 7.98% | 3 |
|
|
2018
Q2 | $8.53M | Hold |
501,555
| – | – | 6.46% | 3 |
|
|
2018
Q1 | $11.6M | Buy |
501,555
+21,299
| +4% | +$491K | 8.05% | 4 |
|
|
2017
Q4 | $13.1M | Buy |
480,256
+75,383
| +19% | +$2.05M | 8.88% | 3 |
|
|
2017
Q3 | $10.1M | Buy |
404,873
+71,936
| +22% | +$1.79M | 6.27% | 5 |
|
|
2017
Q2 | $7.54M | Buy |
332,937
+85,050
| +34% | +$1.93M | 4.98% | 7 |
|
|
2017
Q1 | $6.53M | Buy |
+247,887
| New | +$6.53M | 4.55% | 10 |
|