AWCI
Alpine Woods Capital Investors’s Molina Healthcare MOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,100
| Closed | -$4.7M | – | 235 |
|
|
2021
Q1 | $4.7M | Hold |
20,100
| – | – | 0.52% | 68 |
|
|
2020
Q4 | $4.28M | Sell |
20,100
-80
| -0.4% | -$17K | 0.52% | 66 |
|
|
2020
Q3 | $3.69M | Sell |
20,180
-220
| -1% | -$40.3K | 0.56% | 58 |
|
|
2020
Q2 | $3.63M | Sell |
20,400
-100
| -0.5% | -$17.8K | 0.7% | 42 |
|
|
2020
Q1 | $2.86M | Hold |
20,500
| – | – | 0.64% | 39 |
|
|
2019
Q4 | $2.78M | Hold |
20,500
| – | – | 0.53% | 48 |
|
|
2019
Q3 | $2.25M | Hold |
20,500
| – | – | 0.42% | 52 |
|
|
2019
Q2 | $2.93M | Buy |
+20,500
| New | +$2.93M | 0.61% | 36 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$543K | – | 472 |
|
|
2016
Q4 | $543K | Hold |
10,000
| – | – | 0.03% | 298 |
|
|
2016
Q3 | $583K | Hold |
10,000
| – | – | 0.03% | 298 |
|
|
2016
Q2 | $499K | Buy |
+10,000
| New | +$499K | 0.03% | 301 |
|
|
2014
Q2 | – | Sell |
-15,603
| Closed | -$586K | – | 462 |
|
|
2014
Q1 | $586K | Buy |
+15,603
| New | +$586K | 0.03% | 288 |
|