TA
Tiptree Advisors’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-301,901
| Closed | -$6.65M | – | 2 |
|
|
2018
Q3 | $6.65M | Hold |
301,901
| – | – | 5.72% | 4 |
|
|
2018
Q2 | $5.14M | Buy |
301,901
+30,000
| +11% | +$510K | 2.56% | 11 |
|
|
2018
Q1 | $6.27M | Hold |
271,901
| – | – | 3.09% | 12 |
|
|
2017
Q4 | $7.41M | Buy |
271,901
+103,901
| +62% | +$2.83M | 3.58% | 12 |
|
|
2017
Q3 | $4.18M | Hold |
168,000
| – | – | 1.81% | 17 |
|
|
2017
Q2 | $3.81M | Sell |
168,000
-142,500
| -46% | -$3.23M | 1.36% | 21 |
|
|
2017
Q1 | $8.18M | Buy |
+310,500
| New | +$8.18M | 2.72% | 15 |
|