AWCI
Alpine Woods Capital Investors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,900
| Closed | -$2.54M | – | 286 |
|
|
2018
Q1 | $2.54M | Hold |
28,900
| – | – | 0.13% | 159 |
|
|
2017
Q4 | $2.57M | Hold |
28,900
| – | – | 0.13% | 166 |
|
|
2017
Q3 | $2.46M | Hold |
28,900
| – | – | 0.13% | 166 |
|
|
2017
Q2 | $2.5M | Hold |
28,900
| – | – | 0.13% | 156 |
|
|
2017
Q1 | $2.23M | Hold |
28,900
| – | – | 0.12% | 167 |
|
|
2016
Q4 | $2.08M | Hold |
28,900
| – | – | 0.12% | 173 |
|
|
2016
Q3 | $2.23M | Hold |
28,900
| – | – | 0.12% | 172 |
|
|
2016
Q2 | $2.31M | Hold |
28,900
| – | – | 0.14% | 160 |
|
|
2016
Q1 | $2.1M | Hold |
28,900
| – | – | 0.12% | 163 |
|
|
2015
Q4 | $1.93M | Hold |
28,900
| – | – | 0.1% | 183 |
|
|
2015
Q3 | $1.69M | Hold |
28,900
| – | – | 0.09% | 201 |
|
|
2015
Q2 | $1.52M | Hold |
28,900
| – | – | 0.08% | 217 |
|
|
2015
Q1 | $1.59M | Hold |
28,900
| – | – | 0.08% | 212 |
|
|
2014
Q4 | $1.49M | Sell |
28,900
-5,000
| -15% | -$258K | 0.08% | 213 |
|
|
2014
Q3 | $1.44M | Hold |
33,900
| – | – | 0.08% | 204 |
|
|
2014
Q2 | $1.5K | Sell |
33,900
-5,000
| -13% | -$221 | 0.04% | 186 |
|
|
2014
Q1 | $1.58M | Sell |
38,900
-50,000
| -56% | -$2.03M | 0.09% | 173 |
|
|
2013
Q4 | $3.22M | Buy |
88,900
+60,000
| +208% | +$2.17M | 0.18% | 118 |
|
|
2013
Q3 | $988K | Buy |
28,900
+14,450
| +100% | +$494K | 0.06% | 202 |
|
|
2013
Q2 | $1.14M | Buy |
+14,450
| New | +$1.14M | 0.07% | 172 |
|