SAM
Skyline Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-228,300
| Closed | -$17.3M | – | 73 |
|
|
2016
Q1 | $17.3M | Buy |
228,300
+5,800
| +3% | +$439K | 1.22% | 44 |
|
|
2015
Q4 | $15.2M | Buy |
222,500
+12,400
| +6% | +$849K | 1.15% | 47 |
|
|
2015
Q3 | $13.1M | Buy |
210,100
+11,200
| +6% | +$699K | 0.99% | 58 |
|
|
2015
Q2 | $14.4M | Hold |
198,900
| – | – | 1% | 60 |
|
|
2015
Q1 | $14.7M | Buy |
198,900
+1,700
| +0.9% | +$126K | 1.02% | 57 |
|
|
2014
Q4 | $13.9M | Buy |
197,200
+8,900
| +5% | +$628K | 1% | 61 |
|
|
2014
Q3 | $12.4M | Buy |
188,300
+500
| +0.3% | +$33K | 0.98% | 62 |
|
|
2014
Q2 | $12.3M | Buy |
187,800
+36,500
| +24% | +$2.39M | 0.87% | 64 |
|
|
2014
Q1 | $9.61M | Buy |
+151,300
| New | +$9.61M | 0.82% | 65 |
|