Starboard Value’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173,600
| Closed | -$15.8M | – | 23 |
|
|
2016
Q3 | $15.8M | Sell |
173,600
-150,000
| -46% | -$13.7M | 0.43% | 19 |
|
|
2016
Q2 | $27.3M | Sell |
323,600
-365,000
| -53% | -$30.8M | 0.96% | 13 |
|
|
2016
Q1 | $52.1M | Buy |
688,600
+15,000
| +2% | +$1.14M | 1.83% | 10 |
|
|
2015
Q4 | $46.1M | Sell |
673,600
-430,300
| -39% | -$29.5M | 1.24% | 14 |
|
|
2015
Q3 | $68.9M | Buy |
1,103,900
+445,000
| +68% | +$27.8M | 1.54% | 11 |
|
|
2015
Q2 | $47.7M | Buy |
658,900
+168,900
| +34% | +$12.2M | 1.08% | 16 |
|
|
2015
Q1 | $36.2M | Sell |
490,000
-115,000
| -19% | -$8.5M | 0.75% | 17 |
|
|
2014
Q4 | $42.7M | Sell |
605,000
-45,000
| -7% | -$3.18M | 0.97% | 15 |
|
|
2014
Q3 | $42.8M | Sell |
650,000
-295,000
| -31% | -$19.4M | 1.49% | 14 |
|
|
2014
Q2 | $62M | Buy |
945,000
+10,000
| +1% | +$656K | 2.43% | 9 |
|
|
2014
Q1 | $59.4M | Sell |
935,000
-225,000
| -19% | -$14.3M | 3.25% | 10 |
|
|
2013
Q4 | $72.2M | Buy |
1,160,000
+760,000
| +190% | +$47.3M | 3.58% | 11 |
|
|
2013
Q3 | $18.8M | Buy |
+400,000
| New | +$18.8M | 1.51% | 17 |
|