Alethea Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,463
| Closed | -$374K | – | 89 |
|
|
2018
Q3 | $374K | Buy |
+8,463
| New | +$374K | 0.56% | 58 |
|
|
2018
Q2 | – | Sell |
-7,904
| Closed | -$551K | – | 99 |
|
|
2018
Q1 | $551K | Buy |
+7,904
| New | +$551K | 0.75% | 34 |
|
|
2017
Q2 | – | Sell |
-6,116
| Closed | -$382K | – | 98 |
|
|
2017
Q1 | $382K | Buy |
+6,116
| New | +$382K | 0.46% | 52 |
|