AG
AlphaSimPlex Group’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,204
| Closed | -$532K | – | 316 |
|
|
2020
Q2 | $532K | Buy |
+37,204
| New | +$532K | 0.4% | 119 |
|
|
2020
Q1 | – | Sell |
-42,315
| Closed | -$925K | – | 221 |
|
|
2019
Q4 | $925K | Sell |
42,315
-7,498
| -15% | -$164K | 0.35% | 120 |
|
|
2019
Q3 | $1.18M | Buy |
49,813
+10,203
| +26% | +$241K | 0.45% | 63 |
|
|
2019
Q2 | $962K | Buy |
+39,610
| New | +$962K | 0.3% | 137 |
|