Alpha Windward’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$409K | – | 403 |
|
|
2019
Q2 | $409K | Sell |
10,200
-120
| -1% | -$4.81K | 0.26% | 163 |
|
|
2019
Q1 | $470K | Buy |
+10,320
| New | +$470K | 0.31% | 103 |
|
|
2017
Q1 | – | Sell |
-7,140
| Closed | -$443K | – | 422 |
|
|
2016
Q4 | $443K | Buy |
7,140
+1,200
| +20% | +$74.5K | 0.29% | 153 |
|
|
2016
Q3 | $323K | Sell |
5,940
-660
| -10% | -$35.9K | 0.22% | 176 |
|
|
2016
Q2 | $424K | Buy |
6,600
+360
| +6% | +$23.1K | 0.31% | 97 |
|
|
2016
Q1 | $451K | Sell |
6,240
-1,800
| -22% | -$130K | 0.32% | 82 |
|
|
2015
Q4 | $457K | Buy |
8,040
+840
| +12% | +$47.7K | 0.33% | 48 |
|
|
2015
Q3 | $411K | Buy |
+7,200
| New | +$411K | 0.3% | 114 |
|