AWCI
Alpine Woods Capital Investors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,170
| Closed | -$1.1M | – | 435 |
|
|
2016
Q2 | $1.1M | Sell |
87,170
-898,500
| -91% | -$11.3M | 0.07% | 227 |
|
|
2016
Q1 | $13.3M | Sell |
985,670
-7,000
| -0.7% | -$94.5K | 0.77% | 41 |
|
|
2015
Q4 | $14M | Buy |
992,670
+423,500
| +74% | +$5.97M | 0.75% | 41 |
|
|
2015
Q3 | $7.72M | Buy |
569,170
+4,000
| +0.7% | +$54.3K | 0.42% | 75 |
|
|
2015
Q2 | $8.48M | Buy |
+565,170
| New | +$8.48M | 0.43% | 76 |
|