Alpha Windward’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,680
| Closed | -$418K | – | 452 |
|
|
2016
Q2 | $418K | Buy |
+13,680
| New | +$418K | 0.3% | 107 |
|
|
2014
Q3 | – | Sell |
-11,760
| Closed | -$488K | – | 438 |
|
|
2014
Q2 | $488K | Buy |
11,760
+720
| +7% | +$29.9K | 0.33% | 95 |
|
|
2014
Q1 | $453K | Buy |
11,040
+780
| +8% | +$32K | 0.31% | 132 |
|
|
2013
Q4 | $471K | Buy |
10,260
+60
| +0.6% | +$2.75K | 0.33% | 114 |
|
|
2013
Q3 | $443K | Sell |
10,200
-1,560
| -13% | -$67.8K | 0.33% | 95 |
|
|
2013
Q2 | $395K | Buy |
+11,760
| New | +$395K | 0.32% | 99 |
|