Alpha Windward’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,462
| Closed | -$502K | – | 455 |
|
|
2015
Q2 | $502K | Sell |
57,462
-8,574
| -13% | -$74.9K | 0.34% | 58 |
|
|
2015
Q1 | $528K | Buy |
66,036
+5,790
| +10% | +$46.3K | 0.34% | 42 |
|
|
2014
Q4 | $467K | Buy |
60,246
+446
| +0.7% | +$3.46K | 0.31% | 116 |
|
|
2014
Q3 | $388K | Buy |
59,800
+111
| +0.2% | +$720 | 0.27% | 160 |
|
|
2014
Q2 | $502K | Sell |
59,689
-15,702
| -21% | -$132K | 0.34% | 69 |
|
|
2014
Q1 | $506K | Sell |
75,391
-22,717
| -23% | -$152K | 0.35% | 62 |
|
|
2013
Q4 | $614K | Buy |
98,108
+6,570
| +7% | +$41.1K | 0.42% | 26 |
|
|
2013
Q3 | $398K | Buy |
91,538
+1,782
| +2% | +$7.75K | 0.3% | 143 |
|
|
2013
Q2 | $397K | Buy |
+89,756
| New | +$397K | 0.32% | 95 |
|