Xact Kapitalforvaltning’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,709
| Closed | -$2.38M | – | 1342 |
|
|
2019
Q4 | $2.38M | Buy |
100,709
+20,779
| +26% | +$490K | 0.04% | 374 |
|
|
2019
Q3 | $1.59M | Buy |
79,930
+22,666
| +40% | +$452K | 0.03% | 436 |
|
|
2019
Q2 | $1.13M | Buy |
57,264
+10,445
| +22% | +$207K | 0.02% | 534 |
|
|
2019
Q1 | $686K | Buy |
46,819
+27,203
| +139% | +$399K | 0.02% | 731 |
|
|
2018
Q4 | $254K | Sell |
19,616
-34,507
| -64% | -$447K | 0.01% | 1328 |
|
|
2018
Q3 | $914K | Sell |
54,123
-2,555
| -5% | -$43.1K | 0.02% | 621 |
|
|
2018
Q2 | $739K | Hold |
56,678
| – | – | 0.02% | 711 |
|
|
2018
Q1 | $1M | Buy |
56,678
+8,600
| +18% | +$152K | 0.02% | 559 |
|
|
2017
Q4 | $1.01M | Buy |
48,078
+6,345
| +15% | +$133K | 0.02% | 534 |
|
|
2017
Q3 | $796K | Buy |
41,733
+1,555
| +4% | +$29.7K | 0.02% | 542 |
|
|
2017
Q2 | $698K | Sell |
40,178
-12,385
| -24% | -$215K | 0.02% | 562 |
|
|
2017
Q1 | $1.06M | Sell |
52,563
-5,078
| -9% | -$103K | 0.03% | 502 |
|
|
2016
Q4 | $820K | Buy |
+57,641
| New | +$820K | 0.03% | 525 |
|