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Alpha Windward’s Rambus RMBS Stock Holding History

Alpha Windward’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,240
Closed -$336K – 498
2020
Q1 		$336K Sell
30,240
-4,620
-13% -$51.3K 0.3% 98
2019
Q4 		$480K Buy
34,860
+480
+1% +$6.61K 0.31% 116
2019
Q3 		$451K Buy
+34,380
New +$451K 0.31% 113