Parametric Portfolio Associates’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.1M | Buy |
1,060,053
+98,628
| +10% | +$3.54M | 0.02% | 658 |
|
|
2021
Q4 | $30.6M | Buy |
961,425
+6,027
| +0.6% | +$192K | 0.02% | 748 |
|
|
2021
Q3 | $29.8M | Sell |
955,398
-86,310
| -8% | -$2.69M | 0.02% | 749 |
|
|
2021
Q2 | $35.9M | Buy |
1,041,708
+205,061
| +25% | +$7.07M | 0.02% | 696 |
|
|
2021
Q1 | $26.9M | Buy |
836,647
+48,955
| +6% | +$1.57M | 0.02% | 942 |
|
|
2020
Q4 | $22.5M | Buy |
787,692
+37,124
| +5% | +$1.06M | 0.01% | 970 |
|
|
2020
Q3 | $12.5M | Sell |
750,568
-356,088
| -32% | -$5.95M | 0.01% | 1225 |
|
|
2020
Q2 | $17.5M | Sell |
1,106,656
-665,610
| -38% | -$10.6M | 0.01% | 957 |
|
|
2020
Q1 | $21.8M | Sell |
1,772,266
-193,661
| -10% | -$2.39M | 0.02% | 745 |
|
|
2019
Q4 | $46.4M | Buy |
1,965,927
+51,938
| +3% | +$1.23M | 0.03% | 493 |
|
|
2019
Q3 | $38.2M | Buy |
1,913,989
+470,015
| +33% | +$9.37M | 0.03% | 554 |
|
|
2019
Q2 | $28.6M | Buy |
1,443,974
+613,965
| +74% | +$12.2M | 0.02% | 700 |
|
|
2019
Q1 | $12.2M | Sell |
830,009
-57,312
| -6% | -$840K | 0.01% | 1290 |
|
|
2018
Q4 | $11.5M | Sell |
887,321
-35,885
| -4% | -$464K | 0.01% | 1219 |
|
|
2018
Q3 | $15.6M | Buy |
923,206
+337,254
| +58% | +$5.69M | 0.01% | 1081 |
|
|
2018
Q2 | $7.64M | Sell |
585,952
-121,756
| -17% | -$1.59M | 0.01% | 1584 |
|
|
2018
Q1 | $12.5M | Sell |
707,708
-31,382
| -4% | -$554K | 0.01% | 1165 |
|
|
2017
Q4 | $15.4M | Sell |
739,090
-48,354
| -6% | -$1.01M | 0.02% | 968 |
|
|
2017
Q3 | $15M | Buy |
787,444
+34,966
| +5% | +$667K | 0.02% | 930 |
|
|
2017
Q2 | $13.1M | Buy |
752,478
+19,188
| +3% | +$333K | 0.02% | 980 |
|
|
2017
Q1 | $14.8M | Buy |
733,290
+69,506
| +10% | +$1.4M | 0.02% | 817 |
|
|
2016
Q4 | $9.44M | Buy |
+663,784
| New | +$9.44M | 0.01% | 1083 |
|