Alpha Windward’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,440
| Closed | -$468K | – | 450 |
|
|
2017
Q1 | $468K | Sell |
16,440
-840
| -5% | -$23.9K | 0.31% | 112 |
|
|
2016
Q4 | $463K | Buy |
17,280
+240
| +1% | +$6.43K | 0.3% | 140 |
|
|
2016
Q3 | $454K | Buy |
+17,040
| New | +$454K | 0.32% | 73 |
|
|
2016
Q2 | – | Sell |
-19,740
| Closed | -$423K | – | 445 |
|
|
2016
Q1 | $423K | Sell |
19,740
-60
| -0.3% | -$1.29K | 0.3% | 125 |
|
|
2015
Q4 | $414K | Sell |
19,800
-1,440
| -7% | -$30.1K | 0.3% | 106 |
|
|
2015
Q3 | $420K | Buy |
+21,240
| New | +$420K | 0.31% | 97 |
|