Alpha Windward’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,180
| Closed | -$509K | – | 456 |
|
|
2019
Q1 | $509K | Buy |
+6,180
| New | +$509K | 0.34% | 49 |
|
|
2018
Q2 | – | Sell |
-271
| Closed | -$20K | – | 452 |
|
|
2018
Q1 | $20K | Hold |
271
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $20K | Buy |
+271
| New | +$20K | 0.01% | 362 |
|
|
2016
Q4 | – | Sell |
-6,540
| Closed | -$417K | – | 455 |
|
|
2016
Q3 | $417K | Buy |
+6,540
| New | +$417K | 0.29% | 147 |
|
|
2013
Q3 | – | Sell |
-8,520
| Closed | -$389K | – | 407 |
|
|
2013
Q2 | $389K | Buy |
+8,520
| New | +$389K | 0.31% | 112 |
|