Alpha Windward’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12
| Closed | -$1K | – | 415 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $1K | Sell |
12
-3
| -20% | -$250 | ﹤0.01% | 406 |
|
|
2017
Q1 | $1K | Sell |
15
-9,900
| -100% | -$660K | ﹤0.01% | 413 |
|
|
2016
Q4 | $541K | Buy |
9,915
+615
| +7% | +$33.6K | 0.35% | 41 |
|
|
2016
Q3 | $454K | Buy |
+9,300
| New | +$454K | 0.32% | 72 |
|