AWCI
Alpine Woods Capital Investors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,500
| Closed | -$9.84M | – | 273 |
|
|
2018
Q1 | $9.84M | Sell |
94,500
-13,806
| -13% | -$1.44M | 0.52% | 73 |
|
|
2017
Q4 | $12.7M | Hold |
108,306
| – | – | 0.64% | 53 |
|
|
2017
Q3 | $10.7M | Sell |
108,306
-47,700
| -31% | -$4.71M | 0.55% | 69 |
|
|
2017
Q2 | $13.9M | Buy |
156,006
+38,706
| +33% | +$3.44M | 0.74% | 41 |
|
|
2017
Q1 | $10.5M | Buy |
117,300
+46,000
| +65% | +$4.13M | 0.56% | 65 |
|
|
2016
Q4 | $6.16M | Buy |
71,300
+35,600
| +100% | +$3.08M | 0.34% | 100 |
|
|
2016
Q3 | $3.1M | Buy |
+35,700
| New | +$3.1M | 0.17% | 144 |
|
|
2016
Q2 | – | Sell |
-51,600
| Closed | -$5.44M | – | 428 |
|
|
2016
Q1 | $5.44M | Sell |
51,600
-23,900
| -32% | -$2.52M | 0.32% | 105 |
|
|
2015
Q4 | $6.72M | Sell |
75,500
-24,500
| -25% | -$2.18M | 0.36% | 93 |
|
|
2015
Q3 | $9.06M | Sell |
100,000
-26,800
| -21% | -$2.43M | 0.49% | 65 |
|
|
2015
Q2 | $13.5M | Sell |
126,800
-44,200
| -26% | -$4.7M | 0.69% | 46 |
|
|
2015
Q1 | $15.8M | Sell |
171,000
-2,500
| -1% | -$231K | 0.8% | 38 |
|
|
2014
Q4 | $15.1M | Sell |
173,500
-6,700
| -4% | -$585K | 0.78% | 46 |
|
|
2014
Q3 | $14M | Buy |
+180,200
| New | +$14M | 0.74% | 47 |
|