UBS O'Connor’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,859
| Closed | -$3.1M | – | 504 |
|
|
2023
Q2 | $3.1M | Buy |
+16,859
| New | +$3.1M | 0.07% | 187 |
|
|
2015
Q2 | – | Sell |
-83,087
| Closed | -$6.14M | – | 738 |
|
|
2015
Q1 | $6.14M | Buy |
+83,087
| New | +$6.14M | 0.13% | 194 |
|
|
2014
Q4 | – | Sell |
-61,930
| Closed | -$4.08M | – | 624 |
|
|
2014
Q3 | $4.08M | Sell |
61,930
-892
| -1% | -$58.8K | 0.07% | 232 |
|
|
2014
Q2 | $4.12M | Buy |
+62,822
| New | +$4.12M | 0.03% | 226 |
|