Alpha Windward’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,949
| Closed | -$444K | – | 434 |
|
|
2014
Q1 | $444K | Sell |
17,949
-1,429
| -7% | -$35.3K | 0.31% | 142 |
|
|
2013
Q4 | $486K | Sell |
19,378
-3,690
| -16% | -$92.5K | 0.34% | 87 |
|
|
2013
Q3 | $492K | Buy |
23,068
+2,383
| +12% | +$50.8K | 0.37% | 32 |
|
|
2013
Q2 | $375K | Buy |
+20,685
| New | +$375K | 0.3% | 141 |
|