TCM
Tran Capital Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,150
| Closed | -$401K | – | 45 |
|
|
2022
Q1 | $401K | Hold |
11,150
| – | – | 0.04% | 44 |
|
|
2021
Q4 | $355K | Hold |
11,150
| – | – | 0.03% | 44 |
|
|
2021
Q3 | $348K | Hold |
11,150
| – | – | 0.03% | 40 |
|
|
2021
Q2 | $384K | Hold |
11,150
| – | – | 0.03% | 40 |
|
|
2021
Q1 | $358K | Sell |
11,150
-4,882
| -30% | -$157K | 0.03% | 42 |
|
|
2020
Q4 | $458K | Hold |
16,032
| – | – | 0.04% | 45 |
|
|
2020
Q3 | $268K | Hold |
16,032
| – | – | 0.03% | 58 |
|
|
2020
Q2 | $254K | Sell |
16,032
-1,131,789
| -99% | -$17.9M | 0.03% | 59 |
|
|
2020
Q1 | $18.4M | Sell |
1,147,821
-17,224
| -1% | -$277K | 2.69% | 16 |
|
|
2019
Q4 | $35.8M | Buy |
1,165,045
+39,652
| +4% | +$1.22M | 4.15% | 4 |
|
|
2019
Q3 | $29.3M | Sell |
1,125,393
-13,038
| -1% | -$339K | 3.62% | 10 |
|
|
2019
Q2 | $29.4M | Sell |
1,138,431
-79,399
| -7% | -$2.05M | 3.66% | 8 |
|
|
2019
Q1 | $23.3M | Sell |
1,217,830
-142,994
| -11% | -$2.73M | 3.94% | 17 |
|
|
2018
Q4 | $22.9M | Buy |
1,360,824
+247,497
| +22% | +$4.17M | 3.98% | 13 |
|
|
2018
Q3 | $24.5M | Buy |
+1,113,327
| New | +$24.5M | 3.04% | 19 |
|