Alpha Windward’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,140
| Closed | -$544K | – | 417 |
|
|
2018
Q3 | $544K | Buy |
10,140
+1,680
| +20% | +$90.1K | 0.33% | 88 |
|
|
2018
Q2 | $447K | Sell |
8,460
-360
| -4% | -$19K | 0.28% | 160 |
|
|
2018
Q1 | $461K | Sell |
8,820
-840
| -9% | -$43.9K | 0.29% | 146 |
|
|
2017
Q4 | $585K | Buy |
9,660
+1,380
| +17% | +$83.6K | 0.35% | 48 |
|
|
2017
Q3 | $485K | Buy |
8,280
+300
| +4% | +$17.6K | 0.3% | 144 |
|
|
2017
Q2 | $445K | Sell |
7,980
-420
| -5% | -$23.4K | 0.29% | 144 |
|
|
2017
Q1 | $463K | Buy |
8,400
+120
| +1% | +$6.61K | 0.3% | 119 |
|
|
2016
Q4 | $425K | Buy |
+8,280
| New | +$425K | 0.28% | 164 |
|
|
2014
Q4 | – | Sell |
-9,060
| Closed | -$397K | – | 428 |
|
|
2014
Q3 | $397K | Buy |
9,060
+840
| +10% | +$36.8K | 0.28% | 153 |
|
|
2014
Q2 | $448K | Sell |
8,220
-840
| -9% | -$45.8K | 0.3% | 147 |
|
|
2014
Q1 | $476K | Buy |
9,060
+600
| +7% | +$31.5K | 0.33% | 103 |
|
|
2013
Q4 | $443K | Buy |
8,460
+780
| +10% | +$40.8K | 0.31% | 146 |
|
|
2013
Q3 | $377K | Hold |
7,680
| – | – | 0.28% | 154 |
|
|
2013
Q2 | $405K | Buy |
+7,680
| New | +$405K | 0.32% | 78 |
|