Alpha Windward’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-20,524
| Closed | -$560K | – | 420 |
|
2018
Q1 | $560K | Buy |
20,524
+120
| +0.6% | +$3.27K | 0.35% | 41 |
|
2017
Q4 | $541K | Buy |
20,404
+5,609
| +38% | +$149K | 0.32% | 98 |
|
2017
Q3 | $487K | Sell |
14,795
-1,260
| -8% | -$41.5K | 0.3% | 142 |
|
2017
Q2 | $521K | Sell |
16,055
-1,525
| -9% | -$49.5K | 0.34% | 43 |
|
2017
Q1 | $524K | Buy |
+17,580
| New | +$524K | 0.34% | 38 |
|
2016
Q2 | – | Sell |
-186
| Closed | -$7K | – | 428 |
|
2016
Q1 | $7K | Hold |
186
| – | – | 0.01% | 396 |
|
2015
Q4 | $7K | Sell |
186
-446
| -71% | -$16.8K | 0.01% | 389 |
|
2015
Q3 | $24K | Hold |
632
| – | – | 0.02% | 360 |
|
2015
Q2 | $30K | Buy |
+632
| New | +$30K | 0.02% | 337 |
|