Alpha Windward’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,220
| Closed | -$536K | – | 416 |
|
|
2017
Q3 | $536K | Sell |
8,220
-480
| -6% | -$31.3K | 0.33% | 80 |
|
|
2017
Q2 | $462K | Sell |
8,700
-4,020
| -32% | -$213K | 0.3% | 118 |
|
|
2017
Q1 | $598K | Buy |
12,720
+180
| +1% | +$8.46K | 0.39% | 20 |
|
|
2016
Q4 | $446K | Sell |
12,540
-600
| -5% | -$21.3K | 0.29% | 151 |
|
|
2016
Q3 | $436K | Buy |
13,140
+1,560
| +13% | +$51.8K | 0.3% | 116 |
|
|
2016
Q2 | $419K | Buy |
+11,580
| New | +$419K | 0.3% | 104 |
|