Riverhead Capital Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $544K | Sell |
27,264
-3,586
| -12% | -$71.6K | 0.02% | 688 |
|
2019
Q2 | $611K | Sell |
30,850
-4,042
| -12% | -$80.1K | 0.02% | 651 |
|
2019
Q1 | $511K | Buy |
34,892
+4,238
| +14% | +$62.1K | 0.02% | 701 |
|
2018
Q4 | $396K | Sell |
30,654
-2,739
| -8% | -$35.4K | 0.02% | 740 |
|
2018
Q3 | $564K | Sell |
33,393
-2,217
| -6% | -$37.4K | 0.02% | 708 |
|
2018
Q2 | $465K | Buy |
35,610
+8,212
| +30% | +$107K | 0.02% | 700 |
|
2018
Q1 | $484K | Buy |
27,398
+1,081
| +4% | +$19.1K | 0.02% | 671 |
|
2017
Q4 | $550K | Buy |
26,317
+2,835
| +12% | +$59.2K | 0.02% | 623 |
|
2017
Q3 | $448K | Sell |
23,482
-66
| -0.3% | -$1.26K | 0.02% | 644 |
|
2017
Q2 | $409K | Buy |
23,548
+836
| +4% | +$14.5K | 0.02% | 666 |
|
2017
Q1 | $459K | Buy |
22,712
+577
| +3% | +$11.7K | 0.03% | 558 |
|
2016
Q4 | $315K | Buy |
+22,135
| New | +$315K | 0.02% | 617 |
|