Alpha Windward’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,600
| Closed | -$466K | – | 435 |
|
|
2017
Q1 | $466K | Buy |
+24,600
| New | +$466K | 0.3% | 116 |
|
|
2014
Q4 | – | Sell |
-573
| Closed | -$15K | – | 442 |
|
|
2014
Q3 | $15K | Hold |
573
| – | – | 0.01% | 377 |
|
|
2014
Q2 | $18K | Buy |
573
+534
| +1,369% | +$16.8K | 0.01% | 353 |
|
|
2014
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 399 |
|