AWW
Alan W. Weber’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,855
| Closed | -$407K | – | 74 |
|
|
2018
Q2 | $407K | Hold |
11,855
| – | – | 0.17% | 52 |
|
|
2018
Q1 | $337K | Hold |
11,855
| – | – | 0.15% | 53 |
|
|
2017
Q4 | $377K | Sell |
11,855
-1,000
| -8% | -$31.8K | 0.17% | 53 |
|
|
2017
Q3 | $340K | Sell |
12,855
-224,000
| -95% | -$5.92M | 0.16% | 54 |
|
|
2017
Q2 | $4.45M | Hold |
236,855
| – | – | 2.39% | 9 |
|
|
2017
Q1 | $2.63M | Sell |
236,855
-1,737
| -0.7% | -$19.3K | 1.5% | 14 |
|
|
2016
Q4 | $2.09M | Sell |
238,592
-28,902
| -11% | -$253K | 1.27% | 16 |
|
|
2016
Q3 | $2.12M | Hold |
267,494
| – | – | 1.3% | 15 |
|
|
2016
Q2 | $2.28M | Hold |
267,494
| – | – | 1.61% | 13 |
|
|
2016
Q1 | $2.35M | Hold |
267,494
| – | – | 1.97% | 12 |
|
|
2015
Q4 | $2.3M | Buy |
267,494
+100
| +0% | +$860 | 1.86% | 12 |
|
|
2015
Q3 | $2M | Buy |
267,394
+52,294
| +24% | +$392K | 1.8% | 14 |
|
|
2015
Q2 | $1.86M | Buy |
215,100
+50,000
| +30% | +$432K | 1.63% | 14 |
|
|
2015
Q1 | $2.02M | Buy |
165,100
+17,482
| +12% | +$214K | 1.72% | 13 |
|
|
2014
Q4 | $1.99M | Buy |
+147,618
| New | +$1.99M | 1.73% | 12 |
|