AWCI
DD
Alpine Woods Capital Investors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,650
| Closed | -$375K | – | 478 |
|
|
2017
Q2 | $375K | Sell |
4,650
-1,450
| -24% | -$117K | 0.02% | 339 |
|
|
2017
Q1 | $490K | Sell |
6,100
-2,900
| -32% | -$233K | 0.03% | 310 |
|
|
2016
Q4 | $661K | Sell |
9,000
-200
| -2% | -$14.7K | 0.04% | 284 |
|
|
2016
Q3 | $616K | Sell |
9,200
-15,000
| -62% | -$1M | 0.03% | 292 |
|
|
2016
Q2 | $156K | Sell |
24,200
-15,300
| -39% | -$98.6K | 0.01% | 391 |
|
|
2016
Q1 | $2.5M | Hold |
39,500
| – | – | 0.15% | 146 |
|
|
2015
Q4 | $2.63M | Sell |
39,500
-8,000
| -17% | -$533K | 0.14% | 157 |
|
|
2015
Q3 | $2.29M | Hold |
47,500
| – | – | 0.12% | 170 |
|
|
2015
Q2 | $3.04M | Buy |
47,500
+29,300
| +161% | +$1.87M | 0.16% | 149 |
|
|
2015
Q1 | $1.3M | Sell |
18,200
-2,000
| -10% | -$143K | 0.07% | 234 |
|
|
2014
Q4 | $1.49M | Hold |
20,200
| – | – | 0.08% | 211 |
|
|
2014
Q3 | $1.45M | Hold |
20,200
| – | – | 0.08% | 202 |
|
|
2014
Q2 | $1.32K | Sell |
20,200
-58,900
| -74% | -$3.86K | 0.03% | 199 |
|
|
2014
Q1 | $5.31M | Sell |
79,100
-300
| -0.4% | -$20.1K | 0.29% | 93 |
|
|
2013
Q4 | $5.16M | Hold |
79,400
| – | – | 0.29% | 93 |
|
|
2013
Q3 | $4.65M | Hold |
79,400
| – | – | 0.29% | 91 |
|
|
2013
Q2 | $4.17M | Buy |
+79,400
| New | +$4.17M | 0.27% | 91 |
|