AWCI
Alpine Woods Capital Investors’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$44K | – | 433 |
|
|
2016
Q1 | $44K | Sell |
15,000
-25,000
| -63% | -$73.3K | ﹤0.01% | 419 |
|
|
2015
Q4 | $130K | Hold |
40,000
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $142K | Hold |
40,000
| – | – | 0.01% | 459 |
|
|
2015
Q2 | $193K | Hold |
40,000
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $248K | Hold |
40,000
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $235K | Sell |
40,000
-88,572
| -69% | -$520K | 0.01% | 404 |
|
|
2014
Q3 | $611K | Hold |
128,572
| – | – | 0.03% | 308 |
|
|
2014
Q2 | $699 | Hold |
128,572
| – | – | 0.02% | 275 |
|
|
2014
Q1 | $699K | Buy |
128,572
+40,000
| +45% | +$217K | 0.04% | 250 |
|
|
2013
Q4 | $548K | Hold |
88,572
| – | – | 0.03% | 272 |
|
|
2013
Q3 | $503K | Buy |
+88,572
| New | +$503K | 0.03% | 269 |
|