Alpha Windward’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,260
| Closed | -$526K | – | 452 |
|
|
2018
Q3 | $526K | Buy |
+7,260
| New | +$526K | 0.32% | 109 |
|
|
2017
Q1 | – | Sell |
-9,780
| Closed | -$428K | – | 429 |
|
|
2016
Q4 | $428K | Buy |
+9,780
| New | +$428K | 0.28% | 160 |
|
|
2016
Q3 | – | Sell |
-10,740
| Closed | -$429K | – | 440 |
|
|
2016
Q2 | $429K | Sell |
10,740
-1,020
| -9% | -$40.7K | 0.31% | 89 |
|
|
2016
Q1 | $449K | Buy |
+11,760
| New | +$449K | 0.32% | 84 |
|