AWCI
Alpine Woods Capital Investors’s Ligand Pharmaceuticals LGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,284
| Closed | -$450K | – | 422 |
|
|
2017
Q4 | $450K | Hold |
3,284
| – | – | 0.02% | 319 |
|
|
2017
Q3 | $447K | Hold |
3,284
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $399K | Hold |
3,284
| – | – | 0.02% | 334 |
|
|
2017
Q1 | $348K | Hold |
3,284
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $334K | Hold |
3,284
| – | – | 0.02% | 359 |
|
|
2016
Q3 | $335K | Buy |
3,284
+1,067
| +48% | +$109K | 0.02% | 358 |
|
|
2016
Q2 | $264K | Sell |
2,217
-452
| -17% | -$53.8K | 0.02% | 366 |
|
|
2016
Q1 | $286K | Sell |
2,669
-356
| -12% | -$38.1K | 0.02% | 357 |
|
|
2015
Q4 | $328K | Hold |
3,025
| – | – | 0.02% | 364 |
|
|
2015
Q3 | $259K | Sell |
3,025
-914
| -23% | -$78.3K | 0.01% | 418 |
|
|
2015
Q2 | $397K | Sell |
3,939
-1,675
| -30% | -$169K | 0.02% | 347 |
|
|
2015
Q1 | $433K | Sell |
5,614
-1,144
| -17% | -$88.2K | 0.02% | 340 |
|
|
2014
Q4 | $360K | Sell |
6,758
-6,785
| -50% | -$361K | 0.02% | 356 |
|
|
2014
Q3 | $636K | Buy |
13,543
+3,050
| +29% | +$143K | 0.03% | 299 |
|
|
2014
Q2 | $654 | Buy |
+10,493
| New | +$654 | 0.02% | 286 |
|