Alpha Windward’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,340
| Closed | -$404K | – | 154 |
|
|
2020
Q3 | $404K | Buy |
5,340
+1,080
| +25% | +$81.7K | 0.29% | 113 |
|
|
2020
Q2 | $354K | Buy |
4,260
+3,952
| +1,283% | +$328K | 0.27% | 158 |
|
|
2020
Q1 | $23K | Hold |
308
| – | – | 0.02% | 307 |
|
|
2019
Q4 | $29K | Buy |
+308
| New | +$29K | 0.02% | 310 |
|
|
2016
Q2 | – | Sell |
-466
| Closed | -$50K | – | 430 |
|
|
2016
Q1 | $50K | Sell |
466
-4,500
| -91% | -$483K | 0.04% | 300 |
|
|
2015
Q4 | $476K | Sell |
4,966
-20
| -0.4% | -$1.92K | 0.35% | 37 |
|
|
2015
Q3 | $435K | Buy |
4,986
+4,860
| +3,857% | +$424K | 0.32% | 72 |
|
|
2015
Q2 | $10K | Buy |
126
+34
| +37% | +$2.7K | 0.01% | 382 |
|
|
2015
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $8K | Buy |
92
+10
| +12% | +$870 | 0.01% | 385 |
|
|
2014
Q3 | $6K | Sell |
82
-6,000
| -99% | -$439K | ﹤0.01% | 396 |
|
|
2014
Q2 | $456K | Sell |
6,082
-998
| -14% | -$74.8K | 0.31% | 141 |
|
|
2014
Q1 | $482K | Buy |
7,080
+540
| +8% | +$36.8K | 0.33% | 94 |
|
|
2013
Q4 | $448K | Buy |
+6,540
| New | +$448K | 0.31% | 137 |
|