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Three Zero Three Capital Partners LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | Howmet Aerospace Inc. | AA | 0 | -21,464 | 0 | -186,000 | |
12/31/2012 | Howmet Aerospace Inc. | AA | 21,464 | 20,579 | 186,000 | 178,000 | $8.67 |
09/30/2012 | Howmet Aerospace Inc. | AA | 885 | 885 | 8,000 | 8,000 | $9.04 |
06/30/2012 | Howmet Aerospace Inc. | AA | 0 | -133 | 0 | -1,000 | |
03/31/2012 | Howmet Aerospace Inc. | AA | 133 | 133 | 1,000 | 1,000 | $7.52 |
12/31/2011 | Howmet Aerospace Inc. | AA | 0 | -30,305 | 0 | -290,000 | |
09/30/2011 | Howmet Aerospace Inc. | AA | 30,305 | 4,050 | 290,000 | -126,000 | $9.57 |
06/30/2011 | Howmet Aerospace Inc. | AA | 26,255 | -2,700 | 416,000 | -95,000 | $15.84 |
03/31/2011 | Howmet Aerospace Inc. | AA | 28,955 | 778 | 511,000 | 77,000 | $17.65 |
12/31/2010 | Howmet Aerospace Inc. | AA | 28,177 | -10,678 | 434,000 | -37,000 | $15.40 |
09/30/2010 | Howmet Aerospace Inc. | AA | 38,855 | 22,180 | 471,000 | 303,000 | $12.12 |
06/30/2010 | Howmet Aerospace Inc. | AA | 16,675 | -61,680 | 168,000 | -948,000 | $10.07 |
03/31/2010 | Howmet Aerospace Inc. | AA | 78,355 | 29,163 | 1,116,000 | 470,000 | $14.24 |
12/31/2009 | Howmet Aerospace Inc. | AA | 16,909 | -32,283 | 272,000 | -374,000 | $16.09 |
09/30/2009 | Howmet Aerospace Inc. | AA | 49,192 | 33,713 | 646,000 | 486,000 | $13.13 |
06/30/2009 | Howmet Aerospace Inc. | AA | 15,479 | -38,921 | 160,000 | -1,828,000 | $10.34 |
03/31/2009 | Howmet Aerospace Inc. | AA | 24,929 | 19,519 | 183,000 | 61,000 | $7.34 |
12/31/2008 | Howmet Aerospace Inc. | AA | 15,025 | 9,615 | 169,000 | 47,000 | $11.25 |
09/30/2008 | Howmet Aerospace Inc. | AA | 5,410 | -48,990 | 122,000 | -1,866,000 | $22.55 |
06/30/2008 | Howmet Aerospace Inc. | AA | 9,435 | -44,965 | 336,000 | -1,652,000 | $35.61 |
03/30/2008 | Howmet Aerospace Inc. | AA | 22,825 | -31,575 | 823,000 | -1,165,000 | $36.06 |
12/31/2007 | Howmet Aerospace Inc. | AA | 54,400 | 54,400 | 1,988,000 | 1,988,000 | $36.54 |
09/30/2007 | Howmet Aerospace Inc. | AA | 54,900 | -4,625 | 2,147,000 | 129,000 | $39.11 |
06/30/2007 | Howmet Aerospace Inc. | AA | 56,225 | -3,300 | 2,279,000 | 261,000 | $40.53 |
03/31/2007 | Howmet Aerospace Inc. | AA | 59,525 | 59,525 | 2,018,000 | 2,018,000 | $33.90 |
12/31/2006 | Howmet Aerospace Inc. | AA | 21,500 | 18,600 | 645,000 | 556,000 | $30.00 |
03/31/2006 | Howmet Aerospace Inc. | AA | 2,900 | 2,900 | 89,000 | 89,000 | $30.69 |
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