Water Island Capital’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q3 | – | Sell |
-337,749
| Closed | -$43.4M | – | 70 |
|
|
2019
Q2 | $43.4M | Buy |
337,749
+120,885
| +56% | +$15.5M | 1% | 28 |
|
|
2019
Q1 | $3.18M | Buy |
216,864
+7,352
| +4% | +$108K | 0.16% | 57 |
|
|
2018
Q4 | $2.71M | Buy |
+209,512
| New | +$2.71M | 0.2% | 52 |
|