Alpha Windward’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-619
| Closed | -$21K | – | 406 |
|
|
2018
Q3 | $21K | Hold |
619
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $17K | Buy |
+619
| New | +$17K | 0.01% | 367 |
|
|
2017
Q3 | – | Sell |
-16,756
| Closed | -$462K | – | 417 |
|
|
2017
Q2 | $462K | Sell |
16,756
-1,900
| -10% | -$52.4K | 0.3% | 119 |
|
|
2017
Q1 | $485K | Buy |
+18,656
| New | +$485K | 0.32% | 87 |
|
|
2016
Q4 | – | Sell |
-19,347
| Closed | -$423K | – | 418 |
|
|
2016
Q3 | $423K | Sell |
19,347
-1,727
| -8% | -$37.8K | 0.29% | 136 |
|
|
2016
Q2 | $415K | Buy |
+21,074
| New | +$415K | 0.3% | 111 |
|