Reinhart Partners’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-628,405
| Closed | -$7.74M | – | 76 |
|
|
2020
Q1 | $7.74M | Sell |
628,405
-247,155
| -28% | -$3.04M | 0.75% | 65 |
|
|
2019
Q4 | $20.7M | Sell |
875,560
-11,996
| -1% | -$283K | 1.52% | 26 |
|
|
2019
Q3 | $17.7M | Sell |
887,556
-339,040
| -28% | -$6.76M | 1.64% | 32 |
|
|
2019
Q2 | $24.3M | Sell |
1,226,596
-597,624
| -33% | -$11.8M | 2.14% | 19 |
|
|
2019
Q1 | $26.7M | Buy |
1,824,220
+386,906
| +27% | +$5.67M | 2.5% | 11 |
|
|
2018
Q4 | $18.6M | Sell |
1,437,314
-6,655
| -0.5% | -$86K | 1.98% | 22 |
|
|
2018
Q3 | $24.4M | Buy |
1,443,969
+390,719
| +37% | +$6.6M | 2.2% | 21 |
|
|
2018
Q2 | $13.7M | Buy |
1,053,250
+85,421
| +9% | +$1.11M | 1.32% | 39 |
|
|
2018
Q1 | $17.1M | Buy |
+967,829
| New | +$17.1M | 1.76% | 33 |
|