Alpha Windward’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-197
| Closed | -$2K | – | 425 |
|
|
2020
Q1 | $2K | Hold |
197
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $4K | Hold |
197
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $3K | Hold |
197
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $4K | Buy |
197
+13
| +7% | +$264 | ﹤0.01% | 387 |
|
|
2019
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $5K | Hold |
184
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $8K | Sell |
184
-42
| -19% | -$1.83K | ﹤0.01% | 382 |
|
|
2018
Q1 | $11K | Sell |
226
-7
| -3% | -$341 | 0.01% | 382 |
|
|
2017
Q4 | $12K | Hold |
233
| – | – | 0.01% | 380 |
|
|
2017
Q3 | $12K | Hold |
233
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $9K | Sell |
233
-696
| -75% | -$26.9K | 0.01% | 391 |
|
|
2017
Q1 | $36K | Hold |
929
| – | – | 0.02% | 333 |
|
|
2016
Q4 | $21K | Hold |
929
| – | – | 0.01% | 361 |
|
|
2016
Q3 | $15K | Hold |
929
| – | – | 0.01% | 381 |
|
|
2016
Q2 | $8K | Buy |
929
+868
| +1,423% | +$7.48K | 0.01% | 385 |
|
|
2016
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 420 |
|
|
2015
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 429 |
|