AWCI
Alpine Woods Capital Investors’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$746K | – | 428 |
|
|
2016
Q2 | $746K | Sell |
11,700
-7,800
| -40% | -$497K | 0.04% | 271 |
|
|
2016
Q1 | $1.08M | Buy |
19,500
+4,500
| +30% | +$248K | 0.06% | 226 |
|
|
2015
Q4 | $900K | Sell |
15,000
-11,000
| -42% | -$660K | 0.05% | 255 |
|
|
2015
Q3 | $1.65M | Buy |
+26,000
| New | +$1.65M | 0.09% | 204 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$1.93M | – | 462 |
|
|
2015
Q1 | $1.93M | Buy |
+28,000
| New | +$1.93M | 0.1% | 190 |
|