TSP Capital Management Group’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | -$3.15M | – | 56 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3.9M | – | 25 |
|
|
2020
Q1 | – | Hold |
0
| – | -$7.59M | – | 21 |
|
|
2019
Q4 | – | Hold |
0
| – | -$6.6M | – | 13 |
|
|
2019
Q3 | – | Hold |
0
| – | -$6.55M | – | 12 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4.89M | – | 12 |
|
|
2019
Q1 | – | Sell |
-263,138
| Closed | -$3.4M | – | 19 |
|
|
2018
Q4 | $3.4M | Buy |
+263,138
| New | +$3.4M | 1.91% | 21 |
|
|
2018
Q3 | – | Sell |
-360,169
| Closed | -$4.7M | – | 12 |
|
|
2018
Q2 | $4.7M | Sell |
360,169
-7,824
| -2% | -$102K | 2.41% | 19 |
|
|
2018
Q1 | $6.5M | Buy |
367,993
+10,543
| +3% | +$186K | 3.1% | 12 |
|
|
2017
Q4 | $7.47M | Buy |
357,450
+51,453
| +17% | +$1.08M | 3.4% | 5 |
|
|
2017
Q3 | $5.84M | Buy |
+305,997
| New | +$5.84M | 2.79% | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5.91M | – | 17 |
|
|
2017
Q1 | – | Hold |
0
| – | -$4.16M | – | 14 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 17 |
|