AG
AlphaSimPlex Group’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,729
| Closed | -$1.15M | – | 222 |
|
|
2019
Q1 | $1.15M | Sell |
24,729
-600
| -2% | -$28K | 0.39% | 113 |
|
|
2018
Q4 | $1.2M | Buy |
25,329
+4,290
| +20% | +$203K | 1.08% | 48 |
|
|
2018
Q3 | $1.35M | Sell |
21,039
-2,056
| -9% | -$132K | 0.67% | 54 |
|
|
2018
Q2 | $1.39M | Buy |
23,095
+11,906
| +106% | +$715K | 0.69% | 48 |
|
|
2018
Q1 | $801K | Buy |
+11,189
| New | +$801K | 0.47% | 76 |
|