QS Batterymarch Financial Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-63,094
| Closed | -$4.14M | – | 908 |
|
|
2014
Q2 | $4.14M | Sell |
63,094
-5,250
| -8% | -$344K | 0.1% | 309 |
|
|
2014
Q1 | $4.34M | Sell |
68,344
-750
| -1% | -$47.7K | 0.09% | 332 |
|
|
2013
Q4 | $4.3M | Sell |
69,094
-102,590
| -60% | -$6.38M | 0.09% | 342 |
|
|
2013
Q3 | $8.06M | Sell |
171,684
-450
| -0.3% | -$21.1K | 0.18% | 173 |
|
|
2013
Q2 | $6.38M | Buy |
+172,134
| New | +$6.38M | 0.12% | 239 |
|