Alpha Windward’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,826
| Closed | -$552K | – | 444 |
|
|
2018
Q3 | $552K | Buy |
3,826
+360
| +10% | +$51.9K | 0.33% | 73 |
|
|
2018
Q2 | $519K | Buy |
+3,466
| New | +$519K | 0.32% | 96 |
|
|
2017
Q4 | – | Sell |
-4,268
| Closed | -$538K | – | 452 |
|
|
2017
Q3 | $538K | Sell |
4,268
-600
| -12% | -$75.6K | 0.33% | 77 |
|
|
2017
Q2 | $557K | Buy |
4,868
+4,544
| +1,402% | +$520K | 0.36% | 28 |
|
|
2017
Q1 | $34K | Hold |
324
| – | – | 0.02% | 342 |
|
|
2016
Q4 | $29K | Sell |
324
-13
| -4% | -$1.16K | 0.02% | 342 |
|
|
2016
Q3 | $37K | Hold |
337
| – | – | 0.03% | 324 |
|
|
2016
Q2 | $32K | Sell |
337
-4,943
| -94% | -$469K | 0.02% | 329 |
|
|
2016
Q1 | $523K | Buy |
+5,280
| New | +$523K | 0.37% | 25 |
|