GWM
ALOG
Greenwich Wealth Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,985
| Closed | -$382K | – | 190 |
|
|
2018
Q1 | $382K | Buy |
3,985
+160
| +4% | +$15.3K | 0.06% | 123 |
|
|
2017
Q4 | $320K | Sell |
3,825
-130
| -3% | -$10.9K | 0.05% | 144 |
|
|
2017
Q3 | $331K | Buy |
3,955
+200
| +5% | +$16.7K | 0.06% | 137 |
|
|
2017
Q2 | $273K | Buy |
3,755
+245
| +7% | +$17.8K | 0.05% | 146 |
|
|
2017
Q1 | $266K | Sell |
3,510
-50
| -1% | -$3.79K | 0.04% | 147 |
|
|
2016
Q4 | $295K | Buy |
+3,560
| New | +$295K | 0.04% | 158 |
|
|
2016
Q3 | – | Sell |
-3,874
| Closed | -$308K | – | 219 |
|
|
2016
Q2 | $308K | Hold |
3,874
| – | – | 0.07% | 148 |
|
|
2016
Q1 | $306K | Sell |
3,874
-96
| -2% | -$7.58K | 0.08% | 145 |
|
|
2015
Q4 | $328K | Sell |
3,970
-285
| -7% | -$23.5K | 0.08% | 120 |
|
|
2015
Q3 | $349K | Buy |
4,255
+185
| +5% | +$15.2K | 0.08% | 132 |
|
|
2015
Q2 | $321K | Buy |
+4,070
| New | +$321K | 0.04% | 147 |
|