Chicago Equity Partners’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,915
| Closed | -$297K | – | 663 |
|
|
2019
Q4 | $297K | Sell |
6,915
-14,085
| -67% | -$605K | 0.02% | 747 |
|
|
2019
Q3 | $979K | Sell |
21,000
-6,430
| -23% | -$300K | 0.05% | 504 |
|
|
2019
Q2 | $1.47M | Buy |
+27,430
| New | +$1.47M | 0.07% | 414 |
|
|
2017
Q2 | – | Sell |
-41,210
| Closed | -$1.27M | – | 742 |
|
|
2017
Q1 | $1.27M | Sell |
41,210
-27,310
| -40% | -$840K | 0.04% | 419 |
|
|
2016
Q4 | $1.91M | Buy |
68,520
+39,180
| +134% | +$1.09M | 0.05% | 340 |
|
|
2016
Q3 | $847K | Buy |
+29,340
| New | +$847K | 0.02% | 457 |
|
|
2016
Q2 | – | Sell |
-14,276
| Closed | -$338K | – | 614 |
|
|
2016
Q1 | $338K | Buy |
+14,276
| New | +$338K | 0.01% | 524 |
|