AWCI
Alpine Woods Capital Investors’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,566
| Closed | -$262K | – | 487 |
|
|
2015
Q2 | $262K | Sell |
5,566
-75,333
| -93% | -$3.55M | 0.01% | 405 |
|
|
2015
Q1 | $3.94M | Sell |
80,899
-35,000
| -30% | -$1.7M | 0.2% | 127 |
|
|
2014
Q4 | $4.17M | Sell |
115,899
-24,000
| -17% | -$864K | 0.21% | 120 |
|
|
2014
Q3 | $4.97M | Sell |
139,899
-210,000
| -60% | -$7.45M | 0.26% | 103 |
|
|
2014
Q2 | $14.8K | Buy |
349,899
+54,500
| +18% | +$2.3K | 0.38% | 48 |
|
|
2014
Q1 | $12.4M | Buy |
295,399
+49,999
| +20% | +$2.09M | 0.68% | 51 |
|
|
2013
Q4 | $11.8M | Buy |
245,400
+5,000
| +2% | +$240K | 0.67% | 52 |
|
|
2013
Q3 | $10.3M | Buy |
240,400
+82,000
| +52% | +$3.52M | 0.63% | 58 |
|
|
2013
Q2 | $6.87M | Buy |
+158,400
| New | +$6.87M | 0.44% | 70 |
|