AWCI
Alpine Woods Capital Investors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-74,000
| Closed | -$3.23M | – | 451 |
|
|
2014
Q3 | $3.23M | Hold |
74,000
| – | – | 0.17% | 129 |
|
|
2014
Q2 | $3.23K | Sell |
74,000
-1,000
| -1% | -$44 | 0.08% | 124 |
|
|
2014
Q1 | $3.57M | Sell |
75,000
-94,500
| -56% | -$4.5M | 0.2% | 116 |
|
|
2013
Q4 | $8.42M | Sell |
169,500
-90,000
| -35% | -$4.47M | 0.48% | 69 |
|
|
2013
Q3 | $10.9M | Sell |
259,500
-191,000
| -42% | -$8.04M | 0.67% | 56 |
|
|
2013
Q2 | $19.3M | Buy |
+450,500
| New | +$19.3M | 1.23% | 21 |
|