Alpha Windward’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,200
| Closed | -$346K | – | 456 |
|
|
2016
Q1 | $346K | Buy |
22,200
+1,740
| +9% | +$27.1K | 0.25% | 164 |
|
|
2015
Q4 | $389K | Buy |
+20,460
| New | +$389K | 0.28% | 146 |
|
|
2015
Q2 | – | Sell |
-24,411
| Closed | -$616K | – | 467 |
|
|
2015
Q1 | $616K | Sell |
24,411
-2,096
| -8% | -$52.9K | 0.4% | 21 |
|
|
2014
Q4 | $526K | Buy |
26,507
+68
| +0.3% | +$1.35K | 0.34% | 38 |
|
|
2014
Q3 | $383K | Buy |
26,439
+676
| +3% | +$9.79K | 0.27% | 162 |
|
|
2014
Q2 | $484K | Sell |
25,763
-1,150
| -4% | -$21.6K | 0.33% | 104 |
|
|
2014
Q1 | $423K | Sell |
26,913
-338
| -1% | -$5.31K | 0.29% | 151 |
|
|
2013
Q4 | $525K | Buy |
+27,251
| New | +$525K | 0.36% | 36 |
|