Alpha Windward’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89
| Closed | -$10K | – | 93 |
|
|
2020
Q3 | $10K | Hold |
89
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $9K | Sell |
89
-4,032
| -98% | -$408K | 0.01% | 369 |
|
|
2020
Q1 | $346K | Sell |
4,121
-360
| -8% | -$30.2K | 0.31% | 84 |
|
|
2019
Q4 | $516K | Sell |
4,481
-303
| -6% | -$34.9K | 0.33% | 55 |
|
|
2019
Q3 | $476K | Sell |
4,784
-240
| -5% | -$23.9K | 0.32% | 64 |
|
|
2019
Q2 | $486K | Sell |
5,024
-260
| -5% | -$25.2K | 0.31% | 102 |
|
|
2019
Q1 | $496K | Buy |
5,284
+5,160
| +4,161% | +$484K | 0.33% | 65 |
|
|
2018
Q4 | $9K | Sell |
124
-7
| -5% | -$508 | 0.01% | 367 |
|
|
2018
Q3 | $12K | Hold |
131
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $10K | Buy |
131
+2
| +2% | +$153 | 0.01% | 381 |
|
|
2018
Q1 | $10K | Hold |
129
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $11K | Sell |
129
-31
| -19% | -$2.64K | 0.01% | 381 |
|
|
2017
Q3 | $12K | Hold |
160
| – | – | 0.01% | 388 |
|
|
2017
Q2 | $10K | Sell |
160
-36
| -18% | -$2.25K | 0.01% | 386 |
|
|
2017
Q1 | $13K | Hold |
196
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $12K | Buy |
196
+21
| +12% | +$1.29K | 0.01% | 376 |
|
|
2016
Q3 | $10K | Hold |
175
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $10K | Buy |
175
+19
| +12% | +$1.09K | 0.01% | 378 |
|
|
2016
Q1 | $8K | Hold |
156
| – | – | 0.01% | 391 |
|
|
2015
Q4 | $8K | Buy |
156
+20
| +15% | +$1.03K | 0.01% | 381 |
|
|
2015
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 400 |
|
|
2015
Q2 | $8K | Buy |
136
+15
| +12% | +$882 | 0.01% | 390 |
|
|
2015
Q1 | $7K | Hold |
121
| – | – | ﹤0.01% | 405 |
|
|
2014
Q4 | $7K | Sell |
121
-6,307
| -98% | -$365K | ﹤0.01% | 388 |
|
|
2014
Q3 | $417K | Buy |
6,428
+6,314
| +5,539% | +$410K | 0.29% | 128 |
|
|
2014
Q2 | $8K | Buy |
114
+16
| +16% | +$1.12K | 0.01% | 368 |
|
|
2014
Q1 | $6K | Sell |
98
-20
| -17% | -$1.22K | ﹤0.01% | 381 |
|
|
2013
Q4 | $8K | Buy |
118
+2
| +2% | +$136 | 0.01% | 366 |
|
|
2013
Q3 | $7K | Hold |
116
| – | – | 0.01% | 372 |
|
|
2013
Q2 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 362 |
|