AlphaStar Capital Management’s SRH Total Return Fund STEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-43,173
Closed -$479K – 200
2017
Q4
$479K Buy
+43,173
New +$459K 0.12% 103

Other funds holding STEW

AlphaStar Capital Management's STEW Position: Q1 2018 in Review

AlphaStar Capital Management sold out of SRH Total Return Fund (STEW) in Q1 2018, closing a stake of 43,173 shares — an estimated $479K sold.

AlphaStar Capital Management first reported a position in STEW in Q4 2017 and held it in 1 quarter. The position peaked at $479K in Q4 2017. 87 funds tracked by Wall St. Rank hold STEW as of Q1 2018.

  • AlphaStar Capital Management reported no remaining SRH Total Return Fund position as of Q1 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 43,173 SRH Total Return Fund shares in Q1 2018, an estimated $479K.
  • AlphaStar Capital Management first reported a position in SRH Total Return Fund in Q4 2017 and held it in 1 quarter.
  • AlphaStar Capital Management's SRH Total Return Fund position peaked at $479K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2018.

Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.