Alpha Windward’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,542
| Closed | -$421K | – | 483 |
|
|
2018
Q3 | $421K | Sell |
9,542
-360
| -4% | -$15.9K | 0.25% | 168 |
|
|
2018
Q2 | $353K | Sell |
9,902
-415
| -4% | -$14.8K | 0.22% | 180 |
|
|
2018
Q1 | $350K | Buy |
10,317
+109
| +1% | +$3.7K | 0.22% | 179 |
|
|
2017
Q4 | $340K | Buy |
10,208
+440
| +5% | +$14.7K | 0.2% | 180 |
|
|
2017
Q3 | $326K | Buy |
9,768
+6
| +0.1% | +$200 | 0.2% | 185 |
|
|
2017
Q2 | $336K | Buy |
9,762
+482
| +5% | +$16.6K | 0.22% | 184 |
|
|
2017
Q1 | $294K | Buy |
9,280
+61
| +0.7% | +$1.93K | 0.19% | 192 |
|
|
2016
Q4 | $293K | Buy |
9,219
+214
| +2% | +$6.8K | 0.19% | 190 |
|
|
2016
Q3 | $298K | Sell |
9,005
-12,881
| -59% | -$426K | 0.21% | 184 |
|
|
2016
Q2 | $719K | Buy |
21,886
+13,606
| +164% | +$447K | 0.52% | 15 |
|
|
2016
Q1 | $255K | Sell |
8,280
-134
| -2% | -$4.13K | 0.18% | 195 |
|
|
2015
Q4 | $240K | Sell |
8,414
-15,491
| -65% | -$442K | 0.18% | 201 |
|
|
2015
Q3 | $653K | Buy |
23,905
+1,025
| +4% | +$28K | 0.48% | 17 |
|
|
2015
Q2 | $670K | Buy |
22,880
+133
| +0.6% | +$3.9K | 0.45% | 20 |
|
|
2015
Q1 | $742K | Buy |
22,747
+14,494
| +176% | +$473K | 0.48% | 16 |
|
|
2014
Q4 | $251K | Sell |
8,253
-185
| -2% | -$5.63K | 0.16% | 217 |
|
|
2014
Q3 | $236K | Sell |
8,438
-15,544
| -65% | -$435K | 0.17% | 204 |
|
|
2014
Q2 | $689K | Buy |
23,982
+1,625
| +7% | +$46.7K | 0.46% | 21 |
|
|
2014
Q1 | $693K | Buy |
22,357
+295
| +1% | +$9.14K | 0.48% | 23 |
|
|
2013
Q4 | $742K | Sell |
22,062
-841
| -4% | -$28.3K | 0.51% | 20 |
|
|
2013
Q3 | $680K | Sell |
22,903
-441
| -2% | -$13.1K | 0.51% | 17 |
|
|
2013
Q2 | $668K | Buy |
+23,344
| New | +$668K | 0.53% | 14 |
|