AWCI
Alpine Woods Capital Investors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1M | – | 457 |
|
|
2017
Q3 | $1M | Buy |
50,000
+25,000
| +100% | +$502K | 0.05% | 259 |
|
|
2017
Q2 | $583K | Sell |
25,000
-387,500
| -94% | -$9.04M | 0.03% | 288 |
|
|
2017
Q1 | $12.2M | Buy |
412,500
+96,000
| +30% | +$2.83M | 0.65% | 50 |
|
|
2016
Q4 | $10.9M | Buy |
316,500
+63,500
| +25% | +$2.19M | 0.6% | 56 |
|
|
2016
Q3 | $7.51M | Buy |
253,000
+222,000
| +716% | +$6.59M | 0.42% | 85 |
|
|
2016
Q2 | $1.14M | Buy |
+31,000
| New | +$1.14M | 0.07% | 223 |
|