Alpha Windward’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,566
| Closed | -$86K | – | 503 |
|
|
2020
Q1 | $86K | Buy |
1,566
+1,395
| +816% | +$76.6K | 0.08% | 280 |
|
|
2019
Q4 | $25K | Sell |
171
-1,124
| -87% | -$164K | 0.02% | 319 |
|
|
2019
Q3 | $202K | Buy |
1,295
+15
| +1% | +$2.34K | 0.14% | 253 |
|
|
2019
Q2 | $204K | Buy |
1,280
+243
| +23% | +$38.7K | 0.13% | 261 |
|
|
2019
Q1 | $189K | Buy |
1,037
+3
| +0.3% | +$547 | 0.13% | 255 |
|
|
2018
Q4 | $174K | Sell |
1,034
-151
| -13% | -$25.4K | 0.13% | 242 |
|
|
2018
Q3 | $209K | Sell |
1,185
-4
| -0.3% | -$705 | 0.13% | 258 |
|
|
2018
Q2 | $202K | Buy |
1,189
+123
| +12% | +$20.9K | 0.12% | 262 |
|
|
2018
Q1 | $165K | Buy |
1,066
+110
| +12% | +$17K | 0.1% | 277 |
|
|
2017
Q4 | $164K | Buy |
956
+50
| +6% | +$8.58K | 0.1% | 281 |
|
|
2017
Q3 | $146K | Buy |
906
+50
| +6% | +$8.06K | 0.09% | 282 |
|
|
2017
Q2 | $138K | Buy |
856
+93
| +12% | +$15K | 0.09% | 289 |
|
|
2017
Q1 | $131K | Buy |
763
+30
| +4% | +$5.15K | 0.09% | 287 |
|
|
2016
Q4 | $130K | Sell |
733
-71
| -9% | -$12.6K | 0.09% | 284 |
|
|
2016
Q3 | $166K | Buy |
804
+12
| +2% | +$2.48K | 0.12% | 272 |
|
|
2016
Q2 | $172K | Sell |
792
-47
| -6% | -$10.2K | 0.12% | 260 |
|
|
2016
Q1 | $174K | Buy |
839
+10
| +1% | +$2.07K | 0.12% | 255 |
|
|
2015
Q4 | $161K | Buy |
829
+138
| +20% | +$26.8K | 0.12% | 264 |
|
|
2015
Q3 | $127K | Buy |
691
+548
| +383% | +$101K | 0.09% | 275 |
|
|
2015
Q2 | $25K | Buy |
143
+105
| +276% | +$18.4K | 0.02% | 359 |
|
|
2015
Q1 | $7K | Hold |
38
| – | – | ﹤0.01% | 408 |
|
|
2014
Q4 | $7K | Hold |
38
| – | – | ﹤0.01% | 391 |
|
|
2014
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $6K | Sell |
38
-17
| -31% | -$2.68K | ﹤0.01% | 379 |
|
|
2014
Q1 | $9K | Hold |
55
| – | – | 0.01% | 372 |
|
|
2013
Q4 | $8K | Sell |
55
-147
| -73% | -$21.4K | 0.01% | 369 |
|
|
2013
Q3 | $28K | Hold |
202
| – | – | 0.02% | 310 |
|
|
2013
Q2 | $30K | Buy |
+202
| New | +$30K | 0.02% | 306 |
|