Quantitative Investment Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,506
| Closed | -$524K | – | 534 |
|
|
2020
Q4 | $524K | Buy |
4,506
+1,299
| +41% | +$151K | 0.04% | 329 |
|
|
2020
Q3 | $299K | Buy |
+3,207
| New | +$299K | 0.03% | 323 |
|
|
2020
Q1 | – | Sell |
-4,547
| Closed | -$640K | – | 572 |
|
|
2019
Q4 | $640K | Sell |
4,547
-1,737
| -28% | -$244K | 0.02% | 498 |
|
|
2019
Q3 | $812K | Sell |
6,284
-828
| -12% | -$107K | 0.04% | 390 |
|
|
2019
Q2 | $904K | Buy |
+7,112
| New | +$904K | 0.04% | 429 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$684K | – | 682 |
|
|
2018
Q4 | $684K | Buy |
+6,700
| New | +$684K | 0.04% | 336 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$682K | – | 777 |
|
|
2017
Q4 | $682K | Sell |
5,600
-12,100
| -68% | -$1.47M | 0.01% | 645 |
|
|
2017
Q3 | $1.85M | Buy |
+17,700
| New | +$1.85M | 0.02% | 501 |
|
|
2017
Q1 | – | Sell |
-52,600
| Closed | -$5.17M | – | 728 |
|
|
2016
Q4 | $5.17M | Buy |
52,600
+44,200
| +526% | +$4.35M | 0.13% | 242 |
|
|
2016
Q3 | $765K | Buy |
8,400
+3,600
| +75% | +$328K | 0.03% | 483 |
|
|
2016
Q2 | $404K | Sell |
4,800
-1,700
| -26% | -$143K | 0.02% | 582 |
|
|
2016
Q1 | $491K | Buy |
+6,500
| New | +$491K | 0.02% | 554 |
|