Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Curtiss-Wright Corp. (CW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 0.76 SEC
2013   Q4 155,865 0.76 Reduce 55.47% 0.79 $62.23 $9,699,000 SEC
2013   Q3 350,000 1.43 Reduce 19.81% 0.30 $46.96 $16,436,000 SEC
2013   Q2 436,462 1.51 Add 38.27% 0.42 $37.06 $16,175,000 SEC
2013   Q1 315,662 1.14 Reduce 33.33% 0.50 $34.70 $10,953,000 SEC
2012   Q4 473,439 1.49 Add 115.09% 0.80 $32.83 $15,543,000 SEC
2012   Q3 220,111 0.68 Buy 0.68 $32.70 $7,198,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.60 SEC
2011   Q3 400,000 1.60 Buy 1.60 $28.83 $11,532,000 SEC