AG
AlphaSimPlex Group’s Cars.com CARS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,724
| Closed | -$438K | – | 251 |
|
|
2019
Q3 | $438K | Hold |
48,724
| – | – | 0.17% | 200 |
|
|
2019
Q2 | $961K | Hold |
48,724
| – | – | 0.3% | 138 |
|
|
2019
Q1 | $1.11M | Buy |
48,724
+3,048
| +7% | +$69.5K | 0.37% | 115 |
|
|
2018
Q4 | $982K | Hold |
45,676
| – | – | 0.89% | 65 |
|
|
2018
Q3 | $1.26M | Buy |
45,676
+1,619
| +4% | +$44.7K | 0.62% | 64 |
|
|
2018
Q2 | $1.25M | Buy |
44,057
+12,020
| +38% | +$341K | 0.63% | 60 |
|
|
2018
Q1 | $908K | Buy |
+32,037
| New | +$908K | 0.53% | 69 |
|