Southport 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
Q2 | – | Sell |
-26,210
| Closed | -$384K | – | 187 |
|
|
2019
Q1 | $384K | Buy |
26,210
+4,433
| +20% | +$64.9K | 0.17% | 128 |
|
|
2018
Q4 | $282K | Sell |
21,777
-13,561
| -38% | -$176K | 0.14% | 141 |
|
|
2018
Q3 | $596K | Sell |
35,338
-1,565
| -4% | -$26.4K | 0.25% | 101 |
|
|
2018
Q2 | $481K | Buy |
+36,903
| New | +$481K | 0.22% | 118 |
|
|
2018
Q1 | – | Sell |
-121,268
| Closed | -$2.53M | – | 194 |
|
|
2017
Q4 | $2.53M | Buy |
121,268
+348
| +0.3% | +$7.27K | 0.96% | 26 |
|
|
2017
Q3 | $2.31M | Sell |
120,920
-4,585
| -4% | -$87.5K | 0.98% | 30 |
|
|
2017
Q2 | $2.18M | Buy |
125,505
+12,474
| +11% | +$217K | 0.96% | 28 |
|
|
2017
Q1 | $2.28M | Buy |
113,031
+26,882
| +31% | +$543K | 1.28% | 17 |
|
|
2016
Q4 | $1.23M | Buy |
+86,149
| New | +$1.23M | 0.75% | 44 |
|