AWCI
DNY
Alpine Woods Capital Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-632,900
| Closed | -$9.22M | – | 518 |
|
|
2015
Q3 | $9.22M | Sell |
632,900
-255,500
| -29% | -$3.72M | 0.5% | 64 |
|
|
2015
Q2 | $15.5M | Buy |
888,400
+1,400
| +0.2% | +$24.4K | 0.79% | 37 |
|
|
2015
Q1 | $17M | Buy |
887,000
+557,000
| +169% | +$10.7M | 0.87% | 32 |
|
|
2014
Q4 | $5.55M | Sell |
330,000
-38,000
| -10% | -$639K | 0.28% | 100 |
|
|
2014
Q3 | $6.06M | Sell |
368,000
-375,800
| -51% | -$6.19M | 0.32% | 89 |
|
|
2014
Q2 | $12.6K | Buy |
+743,800
| New | +$12.6K | 0.33% | 54 |
|
|
2014
Q1 | – | Sell |
-1,225,308
| Closed | -$24.8M | – | 476 |
|
|
2013
Q4 | $24.8M | Sell |
1,225,308
-156,692
| -11% | -$3.18M | 1.42% | 10 |
|
|
2013
Q3 | $21.8M | Sell |
1,382,000
-28,000
| -2% | -$442K | 1.34% | 18 |
|
|
2013
Q2 | $19.8M | Buy |
+1,410,000
| New | +$19.8M | 1.26% | 18 |
|