AWCI
Alpine Woods Capital Investors’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$204K | – | 282 |
|
|
2018
Q3 | $204K | Sell |
5,000
-2,000
| -29% | -$81.6K | 0.04% | 236 |
|
|
2018
Q2 | $284K | Sell |
7,000
-1,500
| -18% | -$60.9K | 0.06% | 192 |
|
|
2018
Q1 | $323K | Sell |
8,500
-9,000
| -51% | -$342K | 0.02% | 330 |
|
|
2017
Q4 | $641K | Buy |
17,500
+2,500
| +17% | +$91.6K | 0.03% | 286 |
|
|
2017
Q3 | $581K | Hold |
15,000
| – | – | 0.03% | 299 |
|
|
2017
Q2 | $527K | Buy |
15,000
+2,500
| +20% | +$87.8K | 0.03% | 297 |
|
|
2017
Q1 | $451K | Buy |
12,500
+6,000
| +92% | +$216K | 0.02% | 316 |
|
|
2016
Q4 | $240K | Buy |
+6,500
| New | +$240K | 0.01% | 389 |
|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$390K | – | 425 |
|
|
2016
Q2 | $390K | Buy |
+14,500
| New | +$390K | 0.02% | 324 |
|