AWCI
Alpine Woods Capital Investors’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$60K | – | 258 |
|
|
2018
Q1 | $60K | Sell |
15,000
-47,285
| -76% | -$189K | ﹤0.01% | 390 |
|
|
2017
Q4 | $258K | Sell |
62,285
-715
| -1% | -$2.96K | 0.01% | 384 |
|
|
2017
Q3 | $252K | Buy |
63,000
+2,000
| +3% | +$8K | 0.01% | 391 |
|
|
2017
Q2 | $253K | Hold |
61,000
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $229K | Buy |
61,000
+10,000
| +20% | +$37.5K | 0.01% | 405 |
|
|
2016
Q4 | $189K | Buy |
51,000
+16,000
| +46% | +$59.3K | 0.01% | 417 |
|
|
2016
Q3 | $116K | Buy |
+35,000
| New | +$116K | 0.01% | 414 |
|