AlphaCrest Capital Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,607
| Closed | -$898K | – | 1306 |
|
|
2021
Q4 | $898K | Buy |
+18,607
| New | +$898K | 0.03% | 845 |
|
|
2021
Q3 | – | Sell |
-16,239
| Closed | -$718K | – | 1288 |
|
|
2021
Q2 | $718K | Buy |
16,239
+11,339
| +231% | +$501K | 0.03% | 809 |
|
|
2021
Q1 | $213K | Buy |
+4,900
| New | +$213K | 0.01% | 1130 |
|
|
2020
Q1 | – | Sell |
-13,300
| Closed | -$552K | – | 1107 |
|
|
2019
Q4 | $552K | Sell |
13,300
-2,700
| -17% | -$112K | 0.05% | 729 |
|
|
2019
Q3 | $677K | Buy |
+16,000
| New | +$677K | 0.04% | 773 |
|