SAMH
Shanda Asset Management Holdings’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$1.4M | – | 17 |
|
|
2019
Q3 | $1.4M | Sell |
30,000
-30,000
| -50% | -$1.4M | 0.27% | 10 |
|
|
2019
Q2 | $3.21M | Hold |
60,000
| – | – | 0.6% | 7 |
|
|
2019
Q1 | $3.89M | Sell |
60,000
-60,000
| -50% | -$3.89M | 0.63% | 11 |
|
|
2018
Q4 | $6.22M | Buy |
120,000
+45,000
| +60% | +$2.33M | 1.16% | 11 |
|
|
2018
Q3 | $4.31M | Sell |
75,000
-15,000
| -17% | -$861K | 0.69% | 8 |
|
|
2018
Q2 | $3.63M | Buy |
90,000
+42,972
| +91% | +$1.74M | 0.56% | 12 |
|
|
2018
Q1 | $1.78M | Buy |
+47,028
| New | +$1.78M | 0.29% | 19 |
|