AWCI
Alpine Woods Capital Investors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-298,700
| Closed | -$8.46M | – | 457 |
|
|
2016
Q4 | $8.46M | Sell |
298,700
-2,800
| -0.9% | -$79.3K | 0.47% | 81 |
|
|
2016
Q3 | $9.91M | Hold |
301,500
| – | – | 0.55% | 67 |
|
|
2016
Q2 | $9.1M | Buy |
301,500
+94,000
| +45% | +$2.84M | 0.54% | 62 |
|
|
2016
Q1 | $5.84M | Hold |
207,500
| – | – | 0.34% | 101 |
|
|
2015
Q4 | $7.05M | Sell |
207,500
-162,500
| -44% | -$5.52M | 0.38% | 90 |
|
|
2015
Q3 | $11.8M | Buy |
370,000
+160,500
| +77% | +$5.11M | 0.64% | 47 |
|
|
2015
Q2 | $13.3M | Hold |
209,500
| – | – | 0.68% | 47 |
|
|
2015
Q1 | $14.3M | Buy |
+209,500
| New | +$14.3M | 0.73% | 44 |
|