Alpha Windward’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,840
| Closed | -$410K | – | 413 |
|
|
2019
Q4 | $410K | Sell |
9,840
-120
| -1% | -$5K | 0.26% | 167 |
|
|
2019
Q3 | $459K | Sell |
9,960
-2,400
| -19% | -$111K | 0.31% | 94 |
|
|
2019
Q2 | $559K | Sell |
12,360
-480
| -4% | -$21.7K | 0.36% | 35 |
|
|
2019
Q1 | $452K | Sell |
12,840
-1,620
| -11% | -$57K | 0.3% | 125 |
|
|
2018
Q4 | $437K | Buy |
14,460
+180
| +1% | +$5.44K | 0.32% | 102 |
|
|
2018
Q3 | $548K | Buy |
+14,280
| New | +$548K | 0.33% | 84 |
|
|
2018
Q2 | – | Sell |
-13,500
| Closed | -$431K | – | 430 |
|
|
2018
Q1 | $431K | Sell |
13,500
-1,380
| -9% | -$44.1K | 0.27% | 159 |
|
|
2017
Q4 | $596K | Buy |
14,880
+780
| +6% | +$31.2K | 0.36% | 43 |
|
|
2017
Q3 | $506K | Sell |
14,100
-60
| -0.4% | -$2.15K | 0.31% | 125 |
|
|
2017
Q2 | $430K | Sell |
14,160
-1,800
| -11% | -$54.7K | 0.28% | 153 |
|
|
2017
Q1 | $504K | Buy |
15,960
+1,740
| +12% | +$54.9K | 0.33% | 63 |
|
|
2016
Q4 | $486K | Buy |
+14,220
| New | +$486K | 0.32% | 102 |
|
|
2015
Q2 | – | Sell |
-15,180
| Closed | -$421K | – | 450 |
|
|
2015
Q1 | $421K | Buy |
+15,180
| New | +$421K | 0.27% | 154 |
|