AWCI
Alpine Woods Capital Investors’s Employers Holdings EIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,579
| Closed | -$259K | – | 466 |
|
|
2015
Q1 | $259K | Sell |
9,579
-6,003
| -39% | -$162K | 0.01% | 404 |
|
|
2014
Q4 | $366K | Sell |
15,582
-10,002
| -39% | -$235K | 0.02% | 353 |
|
|
2014
Q3 | $493K | Buy |
25,584
+903
| +4% | +$17.4K | 0.03% | 336 |
|
|
2014
Q2 | $523 | Sell |
24,681
-3,963
| -14% | -$84 | 0.01% | 318 |
|
|
2014
Q1 | $579K | Buy |
28,644
+20,844
| +267% | +$421K | 0.03% | 290 |
|
|
2013
Q4 | $246K | Buy |
+7,800
| New | +$246K | 0.01% | 353 |
|