AWCI
HSNI
Alpine Woods Capital Investors’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$658K | – | 501 |
|
|
2015
Q3 | $658K | Buy |
+11,500
| New | +$658K | 0.04% | 299 |
|
|
2015
Q2 | – | Sell |
-71,950
| Closed | -$4.91M | – | 486 |
|
|
2015
Q1 | $4.91M | Buy |
+71,950
| New | +$4.91M | 0.25% | 116 |
|
|
2014
Q1 | – | Sell |
-4,250
| Closed | -$264K | – | 471 |
|
|
2013
Q4 | $264K | Buy |
+4,250
| New | +$264K | 0.02% | 343 |
|