Alpha Windward’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-147
| Closed | -$11K | – | 249 |
|
|
2020
Q3 | $11K | Hold |
147
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $11K | Sell |
147
-5,731
| -97% | -$429K | 0.01% | 360 |
|
|
2020
Q1 | $378K | Buy |
5,878
+360
| +7% | +$23.2K | 0.34% | 57 |
|
|
2019
Q4 | $522K | Sell |
5,518
-858
| -13% | -$81.2K | 0.33% | 48 |
|
|
2019
Q3 | $483K | Sell |
6,376
-60
| -0.9% | -$4.55K | 0.33% | 58 |
|
|
2019
Q2 | $553K | Buy |
6,436
+436
| +7% | +$37.5K | 0.35% | 40 |
|
|
2019
Q1 | $451K | Buy |
+6,000
| New | +$451K | 0.3% | 127 |
|
|
2018
Q4 | – | Sell |
-7,620
| Closed | -$543K | – | 441 |
|
|
2018
Q3 | $543K | Buy |
7,620
+1,080
| +17% | +$77K | 0.33% | 89 |
|
|
2018
Q2 | $460K | Buy |
6,540
+203
| +3% | +$14.3K | 0.28% | 155 |
|
|
2018
Q1 | $490K | Hold |
6,337
| – | – | 0.31% | 113 |
|
|
2017
Q4 | $576K | Sell |
6,337
-583
| -8% | -$53K | 0.34% | 60 |
|
|
2017
Q3 | $571K | Sell |
6,920
-600
| -8% | -$49.5K | 0.35% | 45 |
|
|
2017
Q2 | $518K | Buy |
7,520
+7,132
| +1,838% | +$491K | 0.33% | 44 |
|
|
2017
Q1 | $27K | Hold |
388
| – | – | 0.02% | 362 |
|
|
2016
Q4 | $25K | Sell |
388
-272
| -41% | -$17.5K | 0.02% | 353 |
|
|
2016
Q3 | $37K | Hold |
660
| – | – | 0.03% | 323 |
|
|
2016
Q2 | $31K | Buy |
+660
| New | +$31K | 0.02% | 337 |
|
|
2015
Q2 | – | Sell |
-10,537
| Closed | -$514K | – | 455 |
|
|
2015
Q1 | $514K | Buy |
10,537
+10,140
| +2,554% | +$495K | 0.33% | 60 |
|
|
2014
Q4 | $19K | Buy |
397
+81
| +26% | +$3.88K | 0.01% | 365 |
|
|
2014
Q3 | $14K | Sell |
316
-8,580
| -96% | -$380K | 0.01% | 380 |
|
|
2014
Q2 | $494K | Buy |
8,896
+395
| +5% | +$21.9K | 0.33% | 83 |
|
|
2014
Q1 | $500K | Sell |
8,501
-840
| -9% | -$49.4K | 0.35% | 72 |
|
|
2013
Q4 | $471K | Sell |
9,341
-459
| -5% | -$23.1K | 0.33% | 112 |
|
|
2013
Q3 | $480K | Sell |
9,800
-900
| -8% | -$44.1K | 0.36% | 41 |
|
|
2013
Q2 | $406K | Buy |
+10,700
| New | +$406K | 0.32% | 75 |
|