AWCI
Alpine Woods Capital Investors’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,782
| Closed | -$437K | – | 459 |
|
|
2017
Q3 | $437K | Hold |
6,782
| – | – | 0.02% | 331 |
|
|
2017
Q2 | $425K | Sell |
6,782
-48,600
| -88% | -$3.05M | 0.02% | 327 |
|
|
2017
Q1 | $3.45M | Hold |
55,382
| – | – | 0.18% | 139 |
|
|
2016
Q4 | $3.09M | Buy |
55,382
+1,282
| +2% | +$71.5K | 0.17% | 150 |
|
|
2016
Q3 | $3.06M | Sell |
54,100
-600
| -1% | -$33.9K | 0.17% | 145 |
|
|
2016
Q2 | $3.03M | Sell |
54,700
-7,200
| -12% | -$399K | 0.18% | 137 |
|
|
2016
Q1 | $3.26M | Sell |
61,900
-600
| -1% | -$31.6K | 0.19% | 132 |
|
|
2015
Q4 | $3.52M | Buy |
62,500
+4,900
| +9% | +$276K | 0.19% | 137 |
|
|
2015
Q3 | $3.43M | Sell |
57,600
-400
| -0.7% | -$23.8K | 0.19% | 140 |
|
|
2015
Q2 | $3.81M | Hold |
58,000
| – | – | 0.19% | 129 |
|
|
2015
Q1 | $3.87M | Buy |
58,000
+5,000
| +9% | +$334K | 0.2% | 130 |
|
|
2014
Q4 | $2.91M | Sell |
53,000
-100
| -0.2% | -$5.49K | 0.15% | 151 |
|
|
2014
Q3 | $2.13M | Sell |
53,100
-6,200
| -10% | -$249K | 0.11% | 167 |
|
|
2014
Q2 | $2.55K | Buy |
59,300
+200
| +0.3% | +$9 | 0.07% | 144 |
|
|
2014
Q1 | $2.65M | Buy |
59,100
+7,300
| +14% | +$327K | 0.15% | 133 |
|
|
2013
Q4 | $2.28M | Sell |
51,800
-800
| -2% | -$35.2K | 0.13% | 139 |
|
|
2013
Q3 | $2.37M | Buy |
52,600
+42,500
| +421% | +$1.91M | 0.15% | 128 |
|
|
2013
Q2 | $752K | Buy |
+10,100
| New | +$752K | 0.05% | 214 |
|