AG
AlphaSimPlex Group’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,349
| Closed | -$893K | – | 226 |
|
|
2021
Q1 | $893K | Sell |
15,349
-3,269
| -18% | -$190K | 0.37% | 115 |
|
|
2020
Q4 | $1.04M | Buy |
18,618
+6,590
| +55% | +$368K | 0.36% | 104 |
|
|
2020
Q3 | $558K | Buy |
12,028
+663
| +6% | +$30.8K | 0.25% | 172 |
|
|
2020
Q2 | $529K | Buy |
+11,365
| New | +$529K | 0.4% | 124 |
|