Pegasus Partners’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,517
| Closed | -$349K | – | 179 |
|
|
2019
Q3 | $349K | Sell |
17,517
-92,372
| -84% | -$1.84M | 0.12% | 159 |
|
|
2019
Q2 | $2.18M | Sell |
109,889
-87,496
| -44% | -$1.73M | 0.66% | 29 |
|
|
2019
Q1 | $2.89M | Buy |
197,385
+88,286
| +81% | +$1.29M | 0.84% | 30 |
|
|
2018
Q4 | $1.41M | Sell |
109,099
-144,015
| -57% | -$1.86M | 0.42% | 72 |
|
|
2018
Q3 | $4.27M | Buy |
253,114
+77,104
| +44% | +$1.3M | 0.94% | 30 |
|
|
2018
Q2 | $2.3M | Sell |
176,010
-23,952
| -12% | -$312K | 0.53% | 66 |
|
|
2018
Q1 | $3.53M | Buy |
+199,962
| New | +$3.53M | 0.77% | 43 |
|