AG
CARO

AlphaSimPlex Group’s Carolina Financial Corp. CARO Stock Holding History

AlphaSimPlex Group’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,511
Closed -$686K – 286
2020
Q1 		$686K Buy
26,511
+9,131
+53% +$236K 1.04% 28
2019
Q4 		$751K Buy
+17,380
New +$751K 0.28% 138