Alpha Windward’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 118 |
|
|
2020
Q3 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 400 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$1K | – | 418 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 398 |
|
|
2019
Q2 | $2K | Sell |
6
-1
| -14% | -$333 | ﹤0.01% | 395 |
|
|
2019
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 399 |
|
|
2018
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 395 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$1K | – | 424 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 407 |
|