AHL Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Sell |
16,559
-39,631
| -71% | -$2.75M | 0.02% | 853 |
|
|
2017
Q3 | $3.71M | Sell |
56,190
-4,651
| -8% | -$307K | 0.07% | 472 |
|
|
2017
Q2 | $3.81M | Sell |
60,841
-105,446
| -63% | -$6.59M | 0.08% | 446 |
|
|
2017
Q1 | $9.6M | Buy |
166,287
+38,251
| +30% | +$2.21M | 0.21% | 128 |
|
|
2016
Q4 | $6.67M | Sell |
128,036
-43,872
| -26% | -$2.29M | 0.2% | 154 |
|
|
2016
Q3 | $7.86M | Buy |
171,908
+147,034
| +591% | +$6.72M | 0.29% | 53 |
|
|
2016
Q2 | $997K | Buy |
24,874
+19,331
| +349% | +$775K | 0.05% | 444 |
|
|
2016
Q1 | $230K | Sell |
5,543
-2,689
| -33% | -$112K | 0.01% | 717 |
|
|
2015
Q4 | $346K | Buy |
8,232
+2,816
| +52% | +$118K | 0.03% | 563 |
|
|
2015
Q3 | $221K | Sell |
5,416
-9,915
| -65% | -$405K | 0.04% | 639 |
|
|
2015
Q2 | $525K | Sell |
15,331
-37,186
| -71% | -$1.27M | 0.02% | 672 |
|
|
2015
Q1 | $1.96M | Buy |
+52,517
| New | +$1.96M | 0.08% | 499 |
|
|
2014
Q4 | – | Sell |
-42,866
| Closed | -$1.33M | – | 745 |
|
|
2014
Q3 | $1.33M | Buy |
+42,866
| New | +$1.33M | 0.1% | 323 |
|