Alpha Windward’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,660
| Closed | -$434K | – | 417 |
|
2019
Q2 | $434K | Buy |
15,660
+3,660
| +31% | +$101K | 0.28% | 151 |
|
2019
Q1 | $429K | Sell |
12,000
-2,580
| -18% | -$92.2K | 0.29% | 147 |
|
2018
Q4 | $465K | Buy |
14,580
+540
| +4% | +$17.2K | 0.34% | 58 |
|
2018
Q3 | $548K | Sell |
14,040
-1,500
| -10% | -$58.5K | 0.33% | 85 |
|
2018
Q2 | $540K | Buy |
+15,540
| New | +$540K | 0.33% | 57 |
|
2018
Q1 | – | Sell |
-17,880
| Closed | -$570K | – | 425 |
|
2017
Q4 | $570K | Buy |
+17,880
| New | +$570K | 0.34% | 64 |
|