AWCI
Alpine Woods Capital Investors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$204K | – | 227 |
|
|
2020
Q3 | $204K | Sell |
6,300
-11,500
| -65% | -$372K | 0.03% | 228 |
|
|
2020
Q2 | $461K | Sell |
17,800
-39,100
| -69% | -$1.01M | 0.09% | 184 |
|
|
2020
Q1 | $1.17M | Sell |
56,900
-300
| -0.5% | -$6.16K | 0.26% | 100 |
|
|
2019
Q4 | $1.67M | Sell |
57,200
-490
| -0.8% | -$14.3K | 0.32% | 77 |
|
|
2019
Q3 | $1.65M | Buy |
57,690
+731
| +1% | +$20.8K | 0.3% | 68 |
|
|
2019
Q2 | $1.89M | Buy |
56,959
+9,600
| +20% | +$319K | 0.39% | 65 |
|
|
2019
Q1 | $1.57M | Buy |
47,359
+709
| +2% | +$23.5K | 0.34% | 71 |
|
|
2018
Q4 | $1.41M | Sell |
46,650
-800
| -2% | -$24.2K | 0.34% | 72 |
|
|
2018
Q3 | $1.68M | Buy |
47,450
+15,550
| +49% | +$549K | 0.34% | 76 |
|
|
2018
Q2 | $878K | Buy |
31,900
+700
| +2% | +$19.3K | 0.19% | 104 |
|
|
2018
Q1 | $870K | Buy |
+31,200
| New | +$870K | 0.05% | 258 |
|