AW
MDC
Alpha Windward’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,940
| Closed | -$421K | – | 380 |
|
|
2020
Q3 | $421K | Sell |
8,940
-3,480
| -28% | -$164K | 0.31% | 90 |
|
|
2020
Q2 | $443K | Buy |
12,420
+2,040
| +20% | +$72.8K | 0.34% | 51 |
|
|
2020
Q1 | $241K | Sell |
10,380
-2,040
| -16% | -$47.4K | 0.21% | 196 |
|
|
2019
Q4 | $474K | Buy |
12,420
+720
| +6% | +$27.5K | 0.3% | 125 |
|
|
2019
Q3 | $504K | Sell |
11,700
-2,640
| -18% | -$114K | 0.34% | 40 |
|
|
2019
Q2 | $525K | Sell |
14,340
-3,388
| -19% | -$124K | 0.34% | 55 |
|
|
2019
Q1 | $515K | Buy |
17,728
+868
| +5% | +$25.2K | 0.34% | 41 |
|
|
2018
Q4 | $474K | Sell |
16,860
-240
| -1% | -$6.75K | 0.35% | 49 |
|
|
2018
Q3 | $506K | Buy |
17,100
+540
| +3% | +$16K | 0.3% | 132 |
|
|
2018
Q2 | $510K | Buy |
16,560
+180
| +1% | +$5.54K | 0.31% | 108 |
|
|
2018
Q1 | $457K | Buy |
16,380
+180
| +1% | +$5.02K | 0.28% | 152 |
|
|
2017
Q4 | $516K | Buy |
16,200
+1,680
| +12% | +$53.5K | 0.31% | 130 |
|
|
2017
Q3 | $482K | Buy |
14,520
+1,440
| +11% | +$47.8K | 0.3% | 148 |
|
|
2017
Q2 | $462K | Sell |
13,080
-3,840
| -23% | -$136K | 0.3% | 121 |
|
|
2017
Q1 | $508K | Sell |
16,920
-1,476
| -8% | -$44.3K | 0.33% | 60 |
|
|
2016
Q4 | $472K | Buy |
+18,396
| New | +$472K | 0.31% | 126 |
|
|
2015
Q3 | – | Sell |
-16,500
| Closed | -$495K | – | 460 |
|
|
2015
Q2 | $495K | Buy |
+16,500
| New | +$495K | 0.33% | 69 |
|