AWCI
Alpine Woods Capital Investors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$214K | – | 271 |
|
|
2018
Q4 | $214K | Sell |
1,900
-100
| -5% | -$11.3K | 0.05% | 240 |
|
|
2018
Q3 | $261K | Hold |
2,000
| – | – | 0.05% | 211 |
|
|
2018
Q2 | $240K | Sell |
2,000
-100
| -5% | -$12K | 0.05% | 212 |
|
|
2018
Q1 | $232K | Hold |
2,100
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $252K | Hold |
2,100
| – | – | 0.01% | 388 |
|
|
2017
Q3 | $302K | Hold |
2,100
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $313K | Hold |
2,100
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $265K | Hold |
2,100
| – | – | 0.01% | 389 |
|
|
2016
Q4 | $238K | Hold |
2,100
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $245K | Hold |
2,100
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $223K | Sell |
2,100
-100
| -5% | -$10.6K | 0.01% | 379 |
|
|
2016
Q1 | $237K | Buy |
2,200
+400
| +22% | +$43.1K | 0.01% | 371 |
|
|
2015
Q4 | $224K | Hold |
1,800
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $212K | Buy |
+1,800
| New | +$212K | 0.01% | 440 |
|