Alpha Windward’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-14,220
| Closed | -$405K | – | 419 |
|
2016
Q2 | $405K | Buy |
14,220
+660
| +5% | +$18.8K | 0.29% | 131 |
|
2016
Q1 | $455K | Buy |
+13,560
| New | +$455K | 0.33% | 72 |
|
2015
Q3 | – | Sell |
-13,920
| Closed | -$410K | – | 428 |
|
2015
Q2 | $410K | Buy |
+13,920
| New | +$410K | 0.28% | 154 |
|