AWCI
Alpine Woods Capital Investors’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,285
| Closed | -$421K | – | 421 |
|
|
2017
Q4 | $421K | Buy |
24,285
+4,000
| +20% | +$69.3K | 0.02% | 330 |
|
|
2017
Q3 | $376K | Sell |
20,285
-5,000
| -20% | -$92.7K | 0.02% | 346 |
|
|
2017
Q2 | $482K | Buy |
25,285
+3,000
| +13% | +$57.2K | 0.03% | 309 |
|
|
2017
Q1 | $495K | Sell |
22,285
-5,176
| -19% | -$115K | 0.03% | 308 |
|
|
2016
Q4 | $563K | Sell |
27,461
-1,000
| -4% | -$20.5K | 0.03% | 296 |
|
|
2016
Q3 | $642K | Sell |
28,461
-6,000
| -17% | -$135K | 0.04% | 289 |
|
|
2016
Q2 | $653K | Hold |
34,461
| – | – | 0.04% | 284 |
|
|
2016
Q1 | $755K | Buy |
34,461
+3,000
| +10% | +$65.7K | 0.04% | 264 |
|
|
2015
Q4 | $758K | Buy |
31,461
+9,000
| +40% | +$217K | 0.04% | 275 |
|
|
2015
Q3 | $498K | Hold |
22,461
| – | – | 0.03% | 329 |
|
|
2015
Q2 | $552K | Sell |
22,461
-101
| -0.4% | -$2.48K | 0.03% | 307 |
|
|
2015
Q1 | $590K | Buy |
22,562
+1,274
| +6% | +$33.3K | 0.03% | 304 |
|
|
2014
Q4 | $539K | Sell |
21,288
-13,599
| -39% | -$344K | 0.03% | 315 |
|
|
2014
Q3 | $836K | Buy |
34,887
+1,227
| +4% | +$29.4K | 0.04% | 264 |
|
|
2014
Q2 | $903 | Buy |
33,660
+2,752
| +9% | +$74 | 0.02% | 231 |
|
|
2014
Q1 | $696K | Buy |
30,908
+19,406
| +169% | +$437K | 0.04% | 251 |
|
|
2013
Q4 | $255K | Buy |
+11,502
| New | +$255K | 0.01% | 347 |
|