Alpha Windward’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-479
| Closed | -$25K | – | 457 |
|
|
2014
Q3 | $25K | Sell |
479
-8,340
| -95% | -$435K | 0.02% | 342 |
|
|
2014
Q2 | $491K | Sell |
8,819
-241
| -3% | -$13.4K | 0.33% | 90 |
|
|
2014
Q1 | $511K | Hold |
9,060
| – | – | 0.35% | 57 |
|
|
2013
Q4 | $440K | Sell |
9,060
-900
| -9% | -$43.7K | 0.3% | 149 |
|
|
2013
Q3 | $477K | Buy |
9,960
+300
| +3% | +$14.4K | 0.36% | 44 |
|
|
2013
Q2 | $391K | Buy |
+9,660
| New | +$391K | 0.31% | 107 |
|