AWCI
Alpine Woods Capital Investors’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,856
| Closed | -$6.09M | – | 452 |
|
|
2017
Q3 | $6.09M | Hold |
78,856
| – | – | 0.31% | 111 |
|
|
2017
Q2 | $4.82M | Hold |
78,856
| – | – | 0.26% | 122 |
|
|
2017
Q1 | $5.05M | Hold |
78,856
| – | – | 0.27% | 118 |
|
|
2016
Q4 | $4.34M | Hold |
78,856
| – | – | 0.24% | 130 |
|
|
2016
Q3 | $3.77M | Buy |
+78,856
| New | +$3.77M | 0.21% | 130 |
|