Alpha Windward’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,580
| Closed | -$282K | – | 479 |
|
|
2020
Q1 | $282K | Buy |
+5,580
| New | +$282K | 0.25% | 153 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$442K | – | 420 |
|
|
2018
Q4 | $442K | Sell |
5,700
-1,200
| -17% | -$93.1K | 0.32% | 89 |
|
|
2018
Q3 | $593K | Buy |
6,900
+900
| +15% | +$77.3K | 0.36% | 38 |
|
|
2018
Q2 | $468K | Buy |
6,000
+240
| +4% | +$18.7K | 0.29% | 149 |
|
|
2018
Q1 | $475K | Sell |
5,760
-600
| -9% | -$49.5K | 0.3% | 132 |
|
|
2017
Q4 | $552K | Buy |
6,360
+60
| +1% | +$5.21K | 0.33% | 83 |
|
|
2017
Q3 | $526K | Sell |
6,300
-360
| -5% | -$30.1K | 0.32% | 89 |
|
|
2017
Q2 | $478K | Buy |
+6,660
| New | +$478K | 0.31% | 93 |
|
|
2016
Q3 | – | Sell |
-7,680
| Closed | -$414K | – | 431 |
|
|
2016
Q2 | $414K | Buy |
+7,680
| New | +$414K | 0.3% | 114 |
|
|
2016
Q1 | – | Sell |
-6,480
| Closed | -$393K | – | 431 |
|
|
2015
Q4 | $393K | Sell |
6,480
-240
| -4% | -$14.6K | 0.29% | 139 |
|
|
2015
Q3 | $363K | Buy |
+6,720
| New | +$363K | 0.27% | 154 |
|