AWCI
Alpine Woods Capital Investors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$1.1M | – | 469 |
|
|
2015
Q1 | $1.1M | Hold |
30,000
| – | – | 0.06% | 248 |
|
|
2014
Q4 | $1.27M | Hold |
30,000
| – | – | 0.07% | 229 |
|
|
2014
Q3 | $1.18M | Hold |
30,000
| – | – | 0.06% | 227 |
|
|
2014
Q2 | $1.22K | Hold |
30,000
| – | – | 0.03% | 207 |
|
|
2014
Q1 | $1.07M | Sell |
30,000
-13,000
| -30% | -$462K | 0.06% | 202 |
|
|
2013
Q4 | $1.78M | Hold |
43,000
| – | – | 0.1% | 159 |
|
|
2013
Q3 | $1.84M | Buy |
43,000
+9,000
| +26% | +$386K | 0.11% | 147 |
|
|
2013
Q2 | $1.44M | Buy |
+34,000
| New | +$1.44M | 0.09% | 156 |
|