Alpha Windward’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,620
| Closed | -$335K | – | 138 |
|
|
2020
Q3 | $335K | Buy |
+43,620
| New | +$335K | 0.24% | 196 |
|
|
2018
Q2 | – | Sell |
-18,239
| Closed | -$485K | – | 416 |
|
|
2018
Q1 | $485K | Buy |
18,239
+120
| +0.7% | +$3.19K | 0.3% | 120 |
|
|
2017
Q4 | $585K | Buy |
18,119
+17,060
| +1,611% | +$551K | 0.35% | 49 |
|
|
2017
Q3 | $35K | Sell |
1,059
-14,160
| -93% | -$468K | 0.02% | 337 |
|
|
2017
Q2 | $532K | Buy |
15,219
+816
| +6% | +$28.5K | 0.34% | 34 |
|
|
2017
Q1 | $519K | Sell |
14,403
-2,100
| -13% | -$75.7K | 0.34% | 46 |
|
|
2016
Q4 | $509K | Buy |
16,503
+1,623
| +11% | +$50.1K | 0.33% | 71 |
|
|
2016
Q3 | $481K | Buy |
+14,880
| New | +$481K | 0.33% | 41 |
|