Stoneridge Investment Partners’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 |
-175,238
| Closed | -$2.57M | – | 132 |
|
|
2019
Q1 | $2.57M | Sell |
175,238
-23,120
| -12% | -$339K | 0.76% | 53 |
|
|
2018
Q4 | $2.57M | Sell |
198,358
-56,784
| -22% | -$734K | 0.8% | 41 |
|
|
2018
Q3 | $4.31M | Sell |
255,142
-63,344
| -20% | -$1.07M | 0.92% | 45 |
|
|
2018
Q2 | $4.15M | Sell |
318,486
-51,207
| -14% | -$668K | 0.8% | 47 |
|
|
2018
Q1 | $6.53M | Sell |
369,693
-2,093
| -0.6% | -$37K | 1.09% | 38 |
|
|
2017
Q4 | $7.77M | Buy |
371,786
+153,633
| +70% | +$3.21M | 1.24% | 26 |
|
|
2017
Q3 | $4.16M | Buy |
+218,153
| New | +$4.16M | 0.65% | 53 |
|