AWCI
Alpine Woods Capital Investors’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$1.72M | – | 217 |
|
|
2021
Q4 | $1.72M | Sell |
11,000
-1,550
| -12% | -$242K | 0.17% | 126 |
|
|
2021
Q3 | $1.69M | Hold |
12,550
| – | – | 0.18% | 132 |
|
|
2021
Q2 | $1.65M | Sell |
12,550
-100
| -0.8% | -$13.1K | 0.17% | 130 |
|
|
2021
Q1 | $1.67M | Sell |
12,650
-14,850
| -54% | -$1.96M | 0.19% | 132 |
|
|
2020
Q4 | $3.57M | Sell |
27,500
-800
| -3% | -$104K | 0.43% | 84 |
|
|
2020
Q3 | $3.01M | Hold |
28,300
| – | – | 0.45% | 77 |
|
|
2020
Q2 | $3.25M | Sell |
28,300
-800
| -3% | -$92K | 0.63% | 48 |
|
|
2020
Q1 | $1.95M | Sell |
29,100
-3,200
| -10% | -$214K | 0.43% | 70 |
|
|
2019
Q4 | $3.46M | Hold |
32,300
| – | – | 0.66% | 36 |
|
|
2019
Q3 | $2.97M | Sell |
32,300
-200
| -0.6% | -$18.4K | 0.55% | 37 |
|
|
2019
Q2 | $2.93M | Hold |
32,500
| – | – | 0.61% | 37 |
|
|
2019
Q1 | $2.5M | Sell |
32,500
-100
| -0.3% | -$7.68K | 0.54% | 42 |
|
|
2018
Q4 | $2.18M | Buy |
32,600
+6,200
| +23% | +$414K | 0.52% | 41 |
|
|
2018
Q3 | $2.19M | Hold |
26,400
| – | – | 0.45% | 60 |
|
|
2018
Q2 | $2.38M | Buy |
26,400
+2,400
| +10% | +$216K | 0.52% | 56 |
|
|
2018
Q1 | $2.5M | Sell |
24,000
-5,049
| -17% | -$526K | 0.13% | 162 |
|
|
2017
Q4 | $3.78M | Buy |
29,049
+20,100
| +225% | +$2.61M | 0.19% | 142 |
|
|
2017
Q3 | $1.04M | Buy |
8,949
+5,000
| +127% | +$579K | 0.05% | 255 |
|
|
2017
Q2 | $404K | Hold |
3,949
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $394K | Buy |
+3,949
| New | +$394K | 0.02% | 339 |
|