AG
AlphaSimPlex Group’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,557
| Closed | -$1.12M | – | 205 |
|
|
2019
Q4 | $1.12M | Sell |
66,557
-6,639
| -9% | -$112K | 0.42% | 50 |
|
|
2019
Q3 | $1.14M | Sell |
73,196
-31,308
| -30% | -$486K | 0.43% | 85 |
|
|
2019
Q2 | $1.62M | Buy |
+104,504
| New | +$1.62M | 0.51% | 44 |
|