Alpha Windward’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,120
| Closed | -$396K | – | 362 |
|
|
2020
Q3 | $396K | Sell |
33,120
-10,080
| -23% | -$121K | 0.29% | 135 |
|
|
2020
Q2 | $459K | Buy |
+43,200
| New | +$459K | 0.35% | 40 |
|
|
2020
Q1 | – | Sell |
-31,860
| Closed | -$468K | – | 424 |
|
|
2019
Q4 | $468K | Buy |
31,860
+1,740
| +6% | +$25.6K | 0.3% | 132 |
|
|
2019
Q3 | $437K | Sell |
30,120
-1,680
| -5% | -$24.4K | 0.3% | 132 |
|
|
2019
Q2 | $495K | Buy |
+31,800
| New | +$495K | 0.32% | 93 |
|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$437K | – | 460 |
|
|
2018
Q1 | $437K | Sell |
21,000
-5,760
| -22% | -$120K | 0.27% | 157 |
|
|
2017
Q4 | $581K | Buy |
26,760
+4,200
| +19% | +$91.2K | 0.35% | 50 |
|
|
2017
Q3 | $515K | Buy |
+22,560
| New | +$515K | 0.32% | 107 |
|
|
2017
Q2 | – | Sell |
-23,340
| Closed | -$483K | – | 462 |
|
|
2017
Q1 | $483K | Sell |
23,340
-13,200
| -36% | -$273K | 0.31% | 90 |
|
|
2016
Q4 | $578K | Buy |
36,540
+4,260
| +13% | +$67.4K | 0.38% | 25 |
|
|
2016
Q3 | $460K | Buy |
32,280
+3,300
| +11% | +$47K | 0.32% | 59 |
|
|
2016
Q2 | $368K | Sell |
28,980
-4,800
| -14% | -$61K | 0.27% | 164 |
|
|
2016
Q1 | $446K | Sell |
33,780
-240
| -0.7% | -$3.17K | 0.32% | 87 |
|
|
2015
Q4 | $402K | Sell |
34,020
-600
| -2% | -$7.09K | 0.29% | 128 |
|
|
2015
Q3 | $367K | Buy |
34,620
+3,240
| +10% | +$34.3K | 0.27% | 153 |
|
|
2015
Q2 | $394K | Buy |
+31,380
| New | +$394K | 0.27% | 160 |
|