AW
Alpha Windward’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,620
| Closed | -$315K | – | 402 |
|
|
2020
Q2 | $315K | Buy |
+7,620
| New | +$315K | 0.24% | 194 |
|
|
2019
Q2 | – | Sell |
-11,520
| Closed | -$487K | – | 413 |
|
|
2019
Q1 | $487K | Sell |
11,520
-1,560
| -12% | -$65.9K | 0.32% | 71 |
|
|
2018
Q4 | $416K | Buy |
+13,080
| New | +$416K | 0.31% | 128 |
|
|
2016
Q1 | – | Sell |
-12,240
| Closed | -$440K | – | 421 |
|
|
2015
Q4 | $440K | Sell |
12,240
-1,620
| -12% | -$58.2K | 0.32% | 66 |
|
|
2015
Q3 | $427K | Sell |
13,860
-1,620
| -10% | -$49.9K | 0.32% | 86 |
|
|
2015
Q2 | $490K | Sell |
15,480
-300
| -2% | -$9.5K | 0.33% | 72 |
|
|
2015
Q1 | $480K | Sell |
15,780
-2,280
| -13% | -$69.4K | 0.31% | 113 |
|
|
2014
Q4 | $453K | Buy |
18,060
+1,740
| +11% | +$43.6K | 0.3% | 129 |
|
|
2014
Q3 | $429K | Sell |
16,320
-1,560
| -9% | -$41K | 0.3% | 108 |
|
|
2014
Q2 | $467K | Buy |
17,880
+660
| +4% | +$17.2K | 0.31% | 126 |
|
|
2014
Q1 | $448K | Buy |
+17,220
| New | +$448K | 0.31% | 137 |
|