Quadrant Capital Group’s Alumina Ltd AWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,221
| Closed | -$44K | – | 2382 |
|
|
2019
Q4 | $44K | Buy |
7,221
+66
| +0.9% | +$402 | 0.01% | 1404 |
|
|
2019
Q3 | $44K | Hold |
7,155
| – | – | 0.01% | 1281 |
|
|
2019
Q2 | $44K | Hold |
7,155
| – | – | 0.01% | 1277 |
|
|
2019
Q1 | $48K | Hold |
7,155
| – | – | 0.01% | 1254 |
|
|
2018
Q4 | $44K | Buy |
7,155
+6,925
| +3,011% | +$42.6K | 0.01% | 932 |
|
|
2018
Q3 | $0 | Buy |
230
+13
| +6% | – | ﹤0.01% | 2248 |
|
|
2018
Q2 | $0 | Sell |
217
-11
| -5% | – | ﹤0.01% | 2281 |
|
|
2018
Q1 | $0 | Buy |
228
+115
| +102% | – | ﹤0.01% | 2290 |
|
|
2017
Q4 | $0 | Hold |
113
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q3 | $0 | Hold |
113
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q2 | $0 | Hold |
113
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q1 | $0 | Hold |
113
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q4 | $0 | Hold |
113
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q3 | $0 | Buy |
+113
| New | – | ﹤0.01% | 2163 |
|