AWCI
Alpine Woods Capital Investors’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-152,000
| Closed | -$3.88M | – | 438 |
|
|
2016
Q2 | $3.88M | Sell |
152,000
-147,500
| -49% | -$3.77M | 0.23% | 122 |
|
|
2016
Q1 | $9.22M | Sell |
299,500
-500
| -0.2% | -$15.4K | 0.54% | 67 |
|
|
2015
Q4 | $10M | Buy |
300,000
+500
| +0.2% | +$16.7K | 0.54% | 62 |
|
|
2015
Q3 | $9.35M | Buy |
299,500
+500
| +0.2% | +$15.6K | 0.51% | 61 |
|
|
2015
Q2 | $11.2M | Buy |
299,000
+7,000
| +2% | +$262K | 0.57% | 60 |
|
|
2015
Q1 | $11.6M | Hold |
292,000
| – | – | 0.59% | 55 |
|
|
2014
Q4 | $11.5M | Buy |
+292,000
| New | +$11.5M | 0.59% | 59 |
|