AWCI
Alpine Woods Capital Investors’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,472
| Closed | -$298K | – | 479 |
|
|
2015
Q2 | $298K | Buy |
15,472
+1,095
| +8% | +$21.1K | 0.02% | 390 |
|
|
2015
Q1 | $259K | Sell |
14,377
-1,465
| -9% | -$26.4K | 0.01% | 403 |
|
|
2014
Q4 | $282K | Buy |
+15,842
| New | +$282K | 0.01% | 387 |
|
|
2014
Q2 | – | Sell |
-36,069
| Closed | -$753K | – | 454 |
|
|
2014
Q1 | $753K | Buy |
36,069
+25,669
| +247% | +$536K | 0.04% | 243 |
|
|
2013
Q4 | $207K | Buy |
+10,400
| New | +$207K | 0.01% | 382 |
|