Salient Capital Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,966
| Closed | -$272K | – | 87 |
|
|
2017
Q2 | $272K | Sell |
2,966
-1,070
| -27% | -$98.1K | 0.01% | 182 |
|
|
2017
Q1 | $368K | Hold |
4,036
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $397K | Hold |
4,036
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $368K | Hold |
4,036
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $340K | Hold |
4,036
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $305K | Hold |
4,036
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $276K | Hold |
4,036
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $252K | Hold |
4,036
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $292K | Hold |
4,036
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $298K | Hold |
4,036
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $285K | Hold |
4,036
| – | – | 0.01% | 205 |
|
|
2014
Q3 | $266K | Hold |
4,036
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $265K | Hold |
4,036
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $256K | Hold |
4,036
| – | – | 0.01% | 199 |
|
|
2013
Q4 | $251K | Buy |
+4,036
| New | +$251K | 0.01% | 186 |
|