AWCI
Alpine Woods Capital Investors’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$218K | – | 266 |
|
|
2018
Q2 | $218K | Buy |
+8,100
| New | +$218K | 0.05% | 220 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$347K | – | 418 |
|
|
2017
Q4 | $347K | Hold |
12,000
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $324K | Hold |
12,000
| – | – | 0.02% | 359 |
|
|
2017
Q2 | $332K | Hold |
12,000
| – | – | 0.02% | 351 |
|
|
2017
Q1 | $335K | Buy |
+12,000
| New | +$335K | 0.02% | 358 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$312K | – | 434 |
|
|
2016
Q1 | $312K | Buy |
+15,000
| New | +$312K | 0.02% | 346 |
|