AWCI
Alpine Woods Capital Investors’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,920
| Closed | -$263K | – | 263 |
|
|
2019
Q3 | $263K | Hold |
2,920
| – | – | 0.05% | 224 |
|
|
2019
Q2 | $271K | Sell |
2,920
-150
| -5% | -$13.9K | 0.06% | 240 |
|
|
2019
Q1 | $259K | Buy |
+3,070
| New | +$259K | 0.06% | 225 |
|
|
2018
Q4 | – | Sell |
-4,595
| Closed | -$392K | – | 285 |
|
|
2018
Q3 | $392K | Sell |
4,595
-475
| -9% | -$40.5K | 0.08% | 173 |
|
|
2018
Q2 | $532K | Sell |
5,070
-200
| -4% | -$21K | 0.12% | 144 |
|
|
2018
Q1 | $543K | Sell |
5,270
-1,300
| -20% | -$134K | 0.03% | 300 |
|
|
2017
Q4 | $744K | Sell |
6,570
-100
| -1% | -$11.3K | 0.04% | 269 |
|
|
2017
Q3 | $712K | Buy |
+6,670
| New | +$712K | 0.04% | 279 |
|