Alpha Windward’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,560
| Closed | -$357K | – | 8 |
|
|
2020
Q3 | $357K | Buy |
61,560
+1,980
| +3% | +$11.5K | 0.26% | 178 |
|
|
2020
Q2 | $423K | Buy |
59,580
+8,220
| +16% | +$58.4K | 0.32% | 67 |
|
|
2020
Q1 | $259K | Hold |
51,360
| – | – | 0.23% | 179 |
|
|
2019
Q4 | $481K | Buy |
51,360
+7,380
| +17% | +$69.1K | 0.31% | 111 |
|
|
2019
Q3 | $434K | Buy |
+43,980
| New | +$434K | 0.29% | 133 |
|
|
2017
Q3 | – | Sell |
-39,300
| Closed | -$458K | – | 411 |
|
|
2017
Q2 | $458K | Buy |
39,300
+1,380
| +4% | +$16.1K | 0.29% | 126 |
|
|
2017
Q1 | $499K | Buy |
37,920
+300
| +0.8% | +$3.95K | 0.33% | 67 |
|
|
2016
Q4 | $491K | Sell |
37,620
-5,940
| -14% | -$77.5K | 0.32% | 87 |
|
|
2016
Q3 | $420K | Buy |
43,560
+1,680
| +4% | +$16.2K | 0.29% | 144 |
|
|
2016
Q2 | $433K | Sell |
41,880
-15,360
| -27% | -$159K | 0.31% | 84 |
|
|
2016
Q1 | $514K | Buy |
57,240
+360
| +0.6% | +$3.23K | 0.37% | 26 |
|
|
2015
Q4 | $406K | Sell |
56,880
-180
| -0.3% | -$1.29K | 0.3% | 119 |
|
|
2015
Q3 | $403K | Buy |
+57,060
| New | +$403K | 0.3% | 123 |
|
|
2015
Q2 | – | Sell |
-62,280
| Closed | -$518K | – | 417 |
|
|
2015
Q1 | $518K | Buy |
62,280
+10,800
| +21% | +$89.8K | 0.34% | 56 |
|
|
2014
Q4 | $464K | Sell |
51,480
-11,940
| -19% | -$108K | 0.3% | 117 |
|
|
2014
Q3 | $438K | Buy |
+63,420
| New | +$438K | 0.31% | 94 |
|