Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,878
| Closed | -$223K | – | 256 |
|
|
2024
Q2 | $223K | Buy |
+2,878
| New | +$223K | 0.08% | 197 |
|
|
2023
Q4 | – | Sell |
-52,365
| Closed | -$2.42M | – | 290 |
|
|
2023
Q3 | $2.42M | Buy |
+52,365
| New | +$2.42M | 0.7% | 27 |
|
|
2020
Q4 | – | Sell |
-15,415
| Closed | -$258K | – | 189 |
|
|
2020
Q3 | $258K | Buy |
+15,415
| New | +$258K | 0.1% | 112 |
|
|
2020
Q1 | – | Sell |
-35,295
| Closed | -$833K | – | 198 |
|
|
2019
Q4 | $833K | Sell |
35,295
-57,174
| -62% | -$1.35M | 0.08% | 255 |
|
|
2019
Q3 | $1.84M | Buy |
92,469
+19,905
| +27% | +$397K | 0.17% | 159 |
|
|
2019
Q2 | $1.44M | Buy |
+72,564
| New | +$1.44M | 0.06% | 305 |
|
|
2017
Q4 | – | Sell |
-46,087
| Closed | -$879K | – | 922 |
|
|
2017
Q3 | $879K | Sell |
46,087
-146,852
| -76% | -$2.8M | 0.03% | 457 |
|
|
2017
Q2 | $3.35M | Buy |
+192,939
| New | +$3.35M | 0.13% | 223 |
|
|
2017
Q1 | – | Sell |
-32,839
| Closed | -$467K | – | 966 |
|
|
2016
Q4 | $467K | Buy |
+32,839
| New | +$467K | 0.02% | 597 |
|